Accounts Assistant

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Convex Malaysia Sdn Bhd Full time
為財務會計和行政服務提供會計、行政和協調支援。

負責執行財務會計和行政服務的日常會計、行政和協調任務,包括總帳(GL)和應付帳款(AP)相關事宜,例如檢查和跟進財務計劃、每月財務報表、每月債權人對帳、準備財務助理負責遵守 MFR 中的規定。
- 協助實施日常財務會計和行政服務
- 協助提供以下內容,但不限於

a) 編製每月財務報表及分析、臨時任務報告、差異報告、每月債權人對帳、定期銀行對帳、產生日記帳分錄、收據等。

b) 檢查標準憑證查詢清單(AP Voucher Listing)、付款批次、每月債權人對帳、發票包等。

c) 準備稅務、審計文件、財務報告

d) 與其他部門就行政服務進行協調

e) 根據各自使用者部門的建議管理通訊並協助合約/許可證續約(如適用)
- 協助與供應商、承包商和客戶聯絡
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