We are seeking an Account Assistant to prepare invoice and reconcile bank accounts. Dealing with any ticketing accounting situations is a major function of this position.

Responsibilities :
– Prepare and verify daily reports
– Prepare daily income/sales and prepare daily journal entry
– Prepare daily deposits of ticket sales receipts
– Reconcile bank account for ticketing office
– Communicate with ticketing managers and others working on the ticketing systems problems
– Prepare authorized refund vouchers
– Compile monthly reports
– Investigate and collect returned items
– Maintain returned check account
– Maintain chargeback account
– Prepare monthly balance sheet schedules

Job Info:
Salary: Negotiable
Job Type: Non-Executive
Contract Type: Full-time
Experience Level: 1-3 years
Category: Accounting/Tax/Audit
Job Location: Kuala Lumpur (KLCC)
Application Deadline: 31 Mar 2015
Email Address to Receive Resumes: admin@gourmetoffshore.com.my