Accounts Assistant Setia Alam

2 weeks ago

Setia Alam, Malaysia Agensi pekerjaan ns shue sdn bhd Full time

Responsibilities:

  • Responsible for Accounts Payable, key in trade & non trade invoice.
  • Prepare weekly and monthly trade & nontrade payment (i.e. Interbank Transfer and Purchase installment, Rental & Utilities).
  • Set up new supplier accounts and amend existing supplier details as necessary.
  • Manage AP petty cash and process employee claim.
  • Disburse petty cash by recording entry and verifying documentation.
  • Assist with general ledgers' reconciliation as well as identifying and correcting accounting errors.
  • Assist with monthend and yearend financial close processes.
  • Maintain proper accounts file by filing all the relevant document properly.
  • Assist any other ad hoc tasks by the Superior or Management as and when necessary.
  • Reconcile monthly supplier's statement and maintain creditor aging report.

Salary:
RM2, RM4,000.00 per month

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