Account Assistant

Worldwide Holdings


Date: 1 week ago
City: Shah Alam
Contract type: Full time

Based @ Seksyen 13 Shah Alam

JOB RESPONSIBILITIES

AP Payment

  • Preparation of payment to supplier.
  • Preparation of bank reconciliation for current account.
  • Preparation of monthly journals entry for current account.
  • Preparation of monthly cash flow report for current account.

Archiving and Filing

  • Filing, scanning and maintaining supplier records.

Other Matters

  • Liaise with Auditor for Financial Audit.
  • Performing other ad hoc tasks as required by their supervisor.

JOB REQUIREMENTS

  • Diploma in Finance/Accountancy/Banking/Business Administration.
  • Good interpersonal skills and ability to prioritize tasks.
  • High level of integrity, initiative, commitment and attend to urgency.
  • Good knowledge of Microsoft Office program.

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