Account Assistant/Officer

$ 2,500.00 monthly Kuala Lumpur, Kuala Lumpur 27 June

Balfour Beatty Rail Design International Sdn Bhd

  • Description

    Main Duties:
    1. Data Entry into the accounting systems with accounts transaction i.e. staff claims, vendor invoices, delivery order, etc.
    2. Matching invoices with PO & PR for each documents received.
    3. Preparation of payment i.e. raise payment vouchers, issuance of cheque and online banking.
    4. Checking staff claims to ensure receipt attached and match with the figure claims.
    5. Processing account AP and AR journal for final report.
    6. Liaison with vendor for any pending invoices and request statement of accounts from the vendor.
    7. Filing all accounts documents including archiving.
    8. Prepare the month end accruals schedule
    9. To manage the Fixed Assets schedule

    Special Skill Required:
    1. Good knowledge in Microsoft Office.
    2. Good communication skills. (Oral & Written)
    3. Multi-tasker and able to prioritize works.
    4. Must be proactive and self driven.

  • Number of vacancies: 1
  • Requirements

  • Minumun level of education: Bachelor´s Degree
  • Years of experience: 2
  • Language(s): Malay ,English
  • Knowledge: Microsoft Excel, Microsoft Outlook, Microsoft Word
  • Availability for travel: No
  • Availability for change of residence: Yes

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