Accounts Assistant

Candidate Requirements
Minimum Diploma in AccountingAt least 4 years work experience in Accounts Receivable, Cash Book, APProficient in excel - know how to use pivot table, filter and sort, vlookup, basic formulasWilling to work near Prai AutocityWilling to learn SAP system/candidates with SAP experience will be given priority Job Requirements
Fully handle Accounts Receivable and Accounts PayableEnsure sales/purchase cut offTo reconcile AR/AP sub ledger to general ledgerGenerate CN and DNTo send monthly statements to all customers and monitor collectionPrepare monthly bank recon and maintain cash bookAssist with interco recon and related party transactionTo help any add-hoc project if necessary