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Account Assistant
RM3,000-5,000[Monthly salary]
Job Details
Nationality Requirement: MalaysiaLanguage Requirements： English/Conversational ;Chinese/Conversational ;Melayu/Conversational AnytimeRecruit1-3
Job Description
开立 Invoice、Debit Note、Credit Note。
跟进客户付款及收款记录。
对账（Reconciliation）并处理账务差异。
跟进逾期账款及应收账龄（Aging Report）。
2. 应付账款（Accounts Payable）
审核供应商发票及付款申请。
准备付款凭证（Payment Voucher）。
安排供应商付款。
维护供应商资料及付款记录。
3. 银行事务
每日银行对账（Bank Reconciliation）。
处理银行转账、支票及线上付款。
记录现金收支及银行交易。
4. 日常账务处理
录入会计分录（Journal Entries）。
维护总账（General Ledger）。
确保财务记录准确完整。
整理及归档财务文件。
5. 财务报告
编制每月财务报告。
协助准备管理层报告。
分析收入、支出及成本。
协助年度预算及现金流管理。
6. 税务及法定事务
协助处理 SST（如适用）。
协助准备审计资料（Audit Schedule）。
配合外部审计师及税务顾问。
确保符合相关财务法规及公司政策。
7. 行政及其他职责
维护财务系统及会计软件资料。
协助改善财务流程及内部控制。
完成主管交办的其他财务相关工作。
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Work Location
Kuala Lumpur-Mid Valley -Northpoint
Mindspace Solution
1-20
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