Account Assistant/ Executive - #1121010

Job Duties & Responsibilities

• Match and tally the bank transactions with the cash sales report.

• Reconcile cash sales report with system.

• Daily payment checking and update payment to system

• Update and maintain bank record on payment transactions.

• Assist in Accounts receivable preparation and issuance of invoices and SOA.

• Assist in calling customers for outstanding AR

• Assist AR closing in month end

• Any other ad-hoc duties assigned.

Job Qualification

• Essential Educational Background and/or Training Qualifications & Certificates

• Nitec/Diploma in Accounting/Business/Finance or related discipline•

Working Experience & Knowledge / Technical Skills Preferred

• Adhere to principles, integrity, good character and attitude, a good professional ethics; willing to communicate, and have the sense of teamwork

• Proficient in MS word & Excel, SAP will be an advantage

Personal Attributes / Behavioural Competencies

• Honesty/Integrity

• Able to work independently