Finance Clerk
2 days ago
**JOB DESCRIPTION**
1. Check Vendor invoice & relevant supporting documents then key in the transaction in AP Module
2. Prepare Debit/Credit Note to Vendors
3. Prepare Payment Voucher for payment due & advance payment
4. Reconciliation of AP ageing report against Trial Balance
5. Monthly vendor reconciliation
6. Assist Treasury Dept in process on getting BA invoices from vendor
7. Update exchange rate analysis
8. Co co-ordinate inventory weekly cycle count
9. Prepare Journal Voucher for relevant accruals & forex adjustment related to AP
11. Assist in month end closing
12. To asisst ad hoc job on time to time by immediate superior
13. Attend to queries from external auditors based on HOD’s arrangement
14. Filing of AP documents
**Job Type**: Contract
Contract length: 6 months
Pay: RM1,600.00 - RM2,000.00 per month
Ability to commute/relocate:
- Melaka: Reliably commute or planning to relocate before starting work (required)
Expected Start Date: 10/28/2024
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