Accounts Assistant (Sunway Leasing & Risk Management)

Job Duties: Prepare and capture Invoices, Debit Notes & Credit NotesResponsible to issue, capture and match off receipts and payment as well as capturing JournalsUpdate payments into Excel file in a timely and accurate manner for fund monitoringReconcile vendor and/or client statements and resolve any discrepancies in a timely mannerManage the printing and preparation of monthly statement of accounts to clients and inter-co team to perform reconciliationTo raise e-Document Flow System (eDFS) / e-TT / Urgent Payment Request  / upload to Esker System for preparation of paymentAssist to monitor payment flow from Finance SSC, raise Vendor Creation Form and Payment on behalf Approval form where necessaryAny other duties as and when assigned from time to time. Minimum Qualifications: Candidate must possess at least a Diploma in Finance/Accounting or equivalent.Prior experience in related field is a plus, but fresh graduates are also encouraged to applyCompetent IT skills with proficiency in MS Office, particularly MS ExcelHigh level of accuracy with attention to detailResponsible and able to work independently *Our recruitment team will reach out to shortlisted candidates only.