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ACCOUNT ASSISTANT
CF BIZ MANAGEMENTAlor Setar, Kedah, Malaysia4 hari lalu
Penerangan pekerjaanData entry and recordkeeping for financial transactions. Maintaining and organizing financial documents (invoices, receipts, bills). Reconciling financial records and addressing discrepancies. Processing accounts payable and ensuring timely payments. Managing accounts receivable, statements, and overdue reminders. Performing bank reconciliations and resolving discrepancies. Which of the following statements best describes your right to work in Malaysia? What\'s your expected monthly basic salary? Which of the following types of qualifications do you have? How many years\' experience do you have as an Account Assistant? Which of the following accounting tasks are you familiar with? Which of the following accounting software are you experienced with? Do you have previous invoicing experience? Do you have data entry experience?
Overview
- Data Entry : Entering financial transactions into accounting software or ledgers.
- Maintaining Records : Ensuring that financial documents such as invoices, receipts, and bills are properly filed and organized.
- Document Reconciliation : Verifying and reconciling discrepancies in financial records.
- Accounts Payable : Processing bills, preparing checks, and making sure payments are made in a timely manner.
- Accounts Receivable : Tracking and recording incoming payments, sending out statements and reminders for overdue accounts.
- Bank Reconciliation : Reconciling accounts to ensure bank statements match the accounting records and resolving discrepancies as needed.
- Filing and Organizing : Keeping accounting records up to date and properly organized for easy access.
Responsibilities
Qualifications / Application Questions
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Account Assistant • Alor Setar, Kedah, Malaysia