Account clerk

icon briefcase Jenis Pekerjaan : Sepenuh Masa

Bilangan Pemohon

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Penerangan Pekerjaan - Account clerk

We are looking for a diligent and detail-oriented Account Clerk to join our finance team. job responsibilities: 1. Data Entry and Record Keeping

  • Maintain accurate and updated financial records.
  • Prepare and process invoices, bills, and payments.
2. Accounts Payable and Receivable
  • Manage accounts payable by processing supplier invoices, verifying amounts, and ensuring timely payments.
  • Handle accounts receivable by generating invoices, tracking payments, and following up on overdue accounts.
3. Reconciliation
  • Perform bank reconciliations to ensure the accuracy of financial records.
  • Reconcile supplier statements with company records to resolve discrepancies.
  • Financial Reporting
4. Assist in the preparation of financial reports, such as balance sheets and income statements. -Generate and distribute monthly, quarterly, and annual financial statements. 5. -Provide administrative support to accountants and other financial staff. -Administrative Tasks 6. Maintain organized filing systems for financial documents.
  • Handle correspondence related to financial matters.
  • Compliance and Procedures
7. Ensure compliance with financial policies, procedures, and regulations. -Assist in the implementation of new accounting systems and processes. with budget preparation and monitoring. 8. Handles creditors queries on any matter pertaining to their accounts Requirement:
  • Diploma in Accounting / Finance / Banking / Business Administration or any other related qualification.
  • Able to converse in English/Bahasa Melayu
  • Friendly and outgoing personality
  • Basic knowledge of Microsoft Office Suite, particularly Excel (ability to create and use spreadsheets, basic formulas).
  • Basic knowledge of accounting principles and financial statements.
Interested candidate may WhatsApp (By text only) us and attached your CV resume. Ms. Alice

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Aplikasi Mudah Alih

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