Account Admin Specialist

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Job Responsibilities:
  • Handling account schedules including accounts receivable, accounts payable, general ledgers and others.
  • Managing obligations to suppliers, customers and third-party vendors.
  • Prepares and checks invoices & statements of account.
  • Account reconciliation and analysis.
  • Maintain proper record keeping and organized filing system.
  • Liaise with Accountants and/or Auditors.
  • Other tasks as assigned from time to time.
Requirements:
  • Well organized and good at using MS Office (MS Excel).
  • Good knowledge in Full Set of Accounts.
  • Solid data entry skills with an ability to identify numerical errors.
  • Able to communicate in basic English, Bahasa Malaysia & Mandarin.
  • Able to work independently with minimum guidance and supervision.
工作职责:
  • 处理所有账款和总账等等。
  • 管理供应商、客户和第三方供应商。
  • 准备和检查发票与帐单。
  • 对账和分析。
  • 保存记录和有组织的归档所有账款。
  • 与会计师和/或审计师接洽。
  • 需要时分配的临时任务。
基本要求:
  • 组织良好，善于使用MS Office (MS Excel)。
  • 对全套账户有很好的了解。
  • 扎实的数据输入技能，能够识别数字错误。
  • 能够用基本的英语、马来语和华语进行交流。
  • 能够独立完成工作。

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