Account Assistant

Lincoln University College; Petaling Jaya; Sur place; MYR 36 000 - 58 000; Plein temps

Résumé du poste

Lincoln University College in Malaysia is seeking an accounting assistant to support daily financial operations, including data entry, invoicing and payment processing. You will prepare vouchers, receipts and journal entries, and perform bank reconciliations to keep records accurate.

Assist with payables/receivables and student fee processing, while aiding monthly closings and audit schedules. Strong organizational skills and meticulous record-keeping are essential for success in this role,

Responsabilités

• Handle daily accounting tasks, including data entry, invoicing and payment processing
• Prepare and record payment vouchers, receipts and journal entries
• Do bank reconciliations and keep financial records accurate
• Help with accounts payable and accounts receivable, including following up on outstanding payments
• Process student fee collections and related records
• Help prepare monthly closing, management reports and audit schedules
• Keep financial documents properly filed and...

Description du poste

• Handle daily accounting tasks, including data entry, invoicing and payment processing
• Prepare and record payment vouchers, receipts and journal entries
• Do bank reconciliations and keep financial records accurate
• Help with accounts payable and accounts receivable, including following up on outstanding payments
• Process student fee collections and related records
• Help prepare monthly closing, management reports and audit schedules
• Keep financial documents properly filed and...