Account Assistant

**Account Receivable Roles**- Generate SOA for outstanding invoices- Reconcile receipts with bank statements- Ensure outstanding payment is knock- off timely- Post transactions to journals, ledgers and other records- Ensuring that all outstanding AR balances are follow up closely and resolve any disputes to ensure timely collection.- Ensure accurate and timely closing of revenue and doubtful debt provisioning- Full spectrum of Accounts Receivable functions**Account Payable Roles**- Review invoices and check payment request- Verify transactions and ensure compliance with financial policies and procedures- Process payment for all suppliers weekly and adhere to the timeline- Review/analyses the expenses and provide expenses statistic- Full spectrum of Account Payable functions**Requirement**- Good with MS Excel (Pivot Tables, look up functions)- Correspond with vendors / customer and respond to inquiries- Preferably with GL experience a plus- Maintain vendor / Customer files- Meticulous and able to handle high volume of transactions- Attention to detail and accuracy- Good problem-solving, and time management skills- Assist in streamlining and improving the AR / AP process, identifying areas of performance improvement- Mature and independent with good working attitude and able to work independently with minimum supervision under pressure, in a high volume & fast paced environment- Maintain good communication with all departments as well as customer / vendor- Provide support to the team and any other ad hoc duties as assignedPay: RM2,800.00 - RM3,500.00 per month**Benefits**:- Maternity leave- Opportunities for promotion- Professional developmentSchedule:- Day shift- Monday to Friday- Weekend jobsSupplemental pay types:- Performance bonusAbility to commute/relocate:- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)**Education**:- Diploma/Advanced Diploma (preferred)**Language**:- Mandarin (preferred)- Bahasa (preferred)- other language (preferred)