Assist in supplier accounts related matters such as tally supplier invoice & purchase order, checking goods received note and supplier invoice, checking expenses & supplier payment,
Assist ini customer accounts related matters such as checking customer statement, checking customer aging, chasing payment.
Timely update customer payments and transactions related to accounts receivable such as processing sales invoices, return notes, and sales credit notes.
Perform reconciliation of balance sheet accounts, accruals, supplier, inter company and bank.
Assist in cash flow management - allocate, plan and monitor funds to ensure efficient cash flow.
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Assist team on ad-hoc assignments given and daily operation works.
Candidate must possess at least a Higher Secondary/STPM/"A" Level/Pre-U, Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, any field.
Candidate will be trained to use SQL accounting software.
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Ensure that all accounting ledgers are maintained accurately and all accounting reconciliations to be completed each month. Schedules to be provided as required.
Assist in cash flow management (cash flow projections and monitoring).
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