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Accounts Assistant

Accounts Assistant

SKE Alliance Sdn BhdPetaling Jaya, Selangor, Malaysia
20 hours ago
Job description

Report to : Accounts Manager, Accounts Executive and Finance Manager

Key Responsibilities :

  • Accounting and Banking
  • Liaise with the banks pertaining to banking matters.
  • Placements and withdrawal of fixed deposits, short term deposits and any other deposit placements.
  • Ensure that bank statements received on time and complete on monthly basis.
  • To complete all banks reconciliations and ensure that no unreconciled items are left in the bank reconciliation for more than 60 days.
  • Ensure that cash book balance is reconciled to the bank statement every month end.
  • Prepare payment vouchers. Ensure that coding of accounts is done correctly and accurately.
  • Prepare cheques and make arrangement to have all cheques signed.
  • Make arrangement to send cheques out to the appropriate parties concerned.
  • Key in payments / sales into accounts payable / receivable on a weekly basis.
  • Ensure that entries are done correctly and accurately.
  • Key in journals into general ledger.
  • Ensure that entries are done correctly and accurately.
  • Ensure integrity of the system.
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Account Assistant • Petaling Jaya, Selangor, Malaysia

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