Account Assistant (会计助理) – Anglo East Group (Malaysia)

The Account Assistant is responsible for managing the full accounts receivable and payable cycle. This role plays a crucial part in ensuring accurate financial records and supporting various financial processes within the organization.

As an Account Assistant, you will engage in daily tasks that involve managing receipts, invoices, and payment processing using Auto Count. You will also be responsible for issuing proposals and client billing invoices, performing monthly bank reconciliations, and generating reports on debtor aging.

Key Responsibilities:

• Manage the full accounts receivable and payable cycle.
• Handle receipts, invoices, and payment processing using Auto Count.
• Issue proposals and client billing invoices.
• Perform monthly bank reconciliations.
• Generate reports on debtor aging.
• Manage petty cash and staff expense claims.
• Maintain organized filing systems.
• Support payroll and audit processes as needed.