Account Assistant

Responsibilities & Authorities :-· Assist with preparation payment voucher, issue cheque, prepare bankers acceptance, telegraphic transfer or cash payment for creditor on monthly basis, ensure all the supporting documents have been attached for review purpose.· Assist with preparation daily receipts and bank deposit on daily basis, ensure all the cheque received has been recorded and bank in to assigned bank account.· Assist with preparation credit notes to customer and make sure the accuracy of the credit notes.· Maintain audit schedule on monthly basis for balance sheet items.· Maintain the general ledger accounts and ensure proper accruals and matching of revenue and expenses.· Assist with preparation journal entries and ensure all supporting documents attached for review purpose.· Assist with preparation Process monthly closing and prepare monthly financial statement before deadlines.· Ensure all the reconciliation in the balance sheet items submitted together financial statement before deadlines.· Assist with preparation and coordination of the audit process.· Assist with accounts receivable and account payable.· Assist with preparation and update ageing report.· To update costing (adhoc basis).· To perform other duties as assigned by the management from time to timeKnowledge and Experience :-Minimum degree in Accounting / Finance or equivalent preferred..PC knowledge preferable.Ability to communicate with all levels of management and staff.Possess professional knowledge in regards of tax, audit and related field for the daily operation of the company.Able to represent the company on all the finance related issue.Must be honest and flexible to ever changing business situation and environment.1 full time position available (fresh graduate are welcoming).How this career will benefit youAWS.Medical and Group Insurance benefit.The remuneration package will commensurate with your qualifications and experience.