Accounts Assistant
6 months ago
**ob description**
- Responsible for the supplier's invoices checking, matching with DO and P/O.
- Monitoring the daily data processing for operating expenses, purchasing invoices
- Checking and prepared payment for monthly staff's traveling claims.
- Prepared monthly payment to supplier accordingly to the terms and other sundries bills payment
- Prepared petty cash reimbursement payment.
- Follow up with suppliers for all the incomplete documents.
- Responsible for payment voucher, unpaid purchase invoices filing.
- Attending to creditor's reconciliation.
- To turn up the creditors ageing report monthly.
- To ensure the implementation of ISO14001 EMS and ISO 9001:2015 and ISO 45001 : 2018
- Any specified task assigned by the superior.
- Awareness of worker's consultation and participation in reducing OH & S risks
- Responsible for credit control check according to terms, limit.
- Responsible for debtor's collection via telephone call or physical visit where needed.
- Arrange courier / or other transport for the cheque collection.
- Monitoring the daily data processing for debtor's cheque collection.
- To issue credit note or debit note for delivery quantity / prices discrepancy.
- Responsible for monthly servicing billing.
- Responsible for sales invoices, debit / credit notes filing.
- Prepared monthly discrepancy summary report for certain customers.
- Attending to debtors control accounts reconciliation.
- To turn up the monthly debtors ageing report and statement.
- Handle customer's payment problem which without sufficient documents.
- To ensure the implementation of EMS ISO14001:2015 and OH&S MS 45001:2018
- Any specified task assigned by the superior
**Job Types**: Full-time, Permanent
Pay: RM2,200.00 - RM3,500.00 per month
**Benefits**:
- Free parking
Schedule:
- Day shift
Supplemental pay types:
- Overtime pay
- Performance bonus
- Yearly bonus
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Accounts Assistant: 1 year (preferred)
**Language**:
- Mandarin (preferred)
- Bahasa (preferred)
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