Accounts Assistant Setia Alam

3 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 & non-trade 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 month-end and year-end 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**: RM2,500.00 - RM4,000.00 per month

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