Account Assistant II

To process payment to creditors, refund deposit to consumers and prepare reconciliations.

MAIN ROLES AND RESPONSIBILITIES

• To check and record all creditors invoices and refund deposit applications.
• To review documentation and obtain appropriate approval before processing payment.
• To liaise with creditors / consumers.
• To ensure compliance to all relevant SOP's and meeting KPI set in all processing activities.
• To assist in preparing daily and monthly report.
• To perform reconciliations against GL / any other relevant record.
• Other duties as needed or required.

Seniority level

Employment type

Job function

Industries

Location : Klang, Selangor, Malaysia

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