Account Assistant - Generous Compensation

JOB DESCRIPTION

• Recording of every revenue and expense, assets and liabilities, and capital of the company using the UBS program.
• Cash flow and fund management ensure the adequacy of funds and collection of all receivables due to the company in meeting all payments to subcontractors, suppliers, and overheads on a daily and monthly basis.
• Preparing the relevant PVs for payment and checking EP for pending collections and receipts to be accompanied by the relevant documents.
• Attending to the financial position and needs of projects by meeting all payments and following up on collection. Maintaining all expenses listing and fund accounts. The focus is on ARs & APs.
• Monitoring of bank balances deposits and withdrawals, PT Cash administration, and bank reconciliation to payments and receipts ensuring interbank (accounts) payments and receipts are according observed and recorded.
• Monitoring on all loan accounts, overdrafts & term loans with banks and private investors a week before the end of each month.
• Performing prompt and regular payment and submission to all overheads of the company including Salary & Wages, EPF, SOCSO, EIS, and SST.
• Custodian of all financial records and documents through proper filing procedures

.JOB REQUIREMENT

• Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, or Bachelor's Degree in Business Accounting or Finance.
• Minimum 6 months experience in accounting
• Familiar with UBS System Accounting
• Flexibility to adapt to changes.
• Strong attention to detail.
• Pleasant personality, good communication, and interpersonal skills.
• Able to work independently as well as a good team player
• Discipline, independence, work hard, and well time management.
• Able to handle Excel, word & PowerPoint
• Fresh graduates welcome to apply
• Know hard to operate UBS Accounting System will be an advantage