Account Clerk
Maxsencia Sdn Bhd
Petaling Jaya, Selangor, Malaysia
9 jam yang lalu
source : JobCity.my

Job Description

Our company is looking for an Accounting Clerk to perform clerical duties and ensure accuracy of financial records. The successful candidate will be responsible for reconciling accounts payable and receivable accounts, balancing department budgets, invoicing clients, ensuring prompt payment of invoices and developing and maintaining a comprehensive financial filing system for our firm

  • Strong knowledge of MS Office
  • Excellent communication and administrative skills
  • Exceptional organization and time management skills
  • Ability to meet all assigned deadlines
  • Experience with bank reconciliation and tracking credit card transactions
  • Enter and balance accounts receivable and payable on a daily basis
  • Assist with other accounting projects in the office
  • Track deposits made to bank and handle deposit transfers
  • Assemble financial data for audits
  • Monitor credit card charges, payment discrepancies, refunds, returns and miscellaneous charges
  • Maintain orderly financial filing system
  • Reconcile department accounts monthly and prepare reports to present to management
  • Track tax payments and compile information for tax filing
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