Job descriptionResponsible for preparation of full set of accounts and ensure that all transaction are up-to-date and all weekly / monthly / yearly MIS are presented to the management as required. -To prepare payment voucher and cheque for the payment on timely manner while ensuring discrepancies are quickly resolve. Reconcile with suppliers monthly statement and update monthly aging report. Assist in payment arrangement based on current transaction. -To assist superior in coordination with third party such auditor, bank, tax agent or any relevant parties. Ensure proper maintenance of documentations and goods filing system to support all accounting record. -To assist in system daily entries in SQL accounting systems. -To perform matching on purchases order (PO), delivery order (DO), invoice and accounts statement. -To assist HODs to complete task and carry out any ad-hoc task assigned from time to time [Apply now at https : / / my.hiredly.com / jobs / jobs-malaysia-repl-malaysia-sdn-bhd-job-account-assistant-urgent-hiring]Preferably female -Minimum of 1 year of relevant accounting experience -Proficient and familiar with SQL accounting systems -Good command of spoken and written English -Ability to work independently and as part of a team -Detail-oriented with strong organizational skills -Responsible and proactive in resolving discrepancies -Kindly email your resume to irzanharira@replm.com or you may directly contact +6017-299 0155 (Ms Irzan)