Account Assistant (Johor Bahru)

Job Description : Account Executive Management

• Verify and ensure all transaction in AP have been approved and taken into accounts timely and accurately for monthly closing (AP section).
• Process daily payment
• Updating cash flow by compiling daily cash book
• Process outgoing payments in compliance with financial policies and procedures.
• Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data.
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
• Generate reports detailing accounts payables status.
• Understands compliance issues around accounts payable processes, expense accounts and cost centres.
• Responding to vendor enquiries regarding finance.
• Netting
• Other ad-hoc duties as assigned by Reporting Manager
• Salary range – RM 2,800.00 to RM 3,000.00