Accounts Officer/clerk

14 hours ago


Kota Kinabalu, Malaysia Citi Super Sdn Bhd Full time

Accurate and reliable in handling accounts and documents. Being good at math and a high degree of organizational ability are essential due to the great amount of financial information.
- To do reconciliation of creditors' statements of a/c.
- To do bank statements' reconciliation.
- Able to process/manage administrative tasks.
- Well experienced in full set accounts.
- Check received doc-Suppliers' invoices-tally to DOs to approved POs - make sure invoices/DO's qty and price do not more than the PO's qty and price; make sure received POs copy is follow the approval matrix in PnP.
- To scan supplier invoices/bills to the server files & attach to accounting system (Purchase Invoice/Bill Entry).
- To key in accurate & efficient data into the Company's Accounting system.
- To key in payment vouchers, and update supplier's documents (stamped paid).
- Assist superior to key in journal vouchers for payrolls, utility bills, petty cash claimed, cancelled cheques, & others.
- To receive/print official receipts, & match to bank-in slips, received cheques (copy) and any other documents.
- To Receive and Despatch Documents as instructed by superiors, including update Despatch Record book/listing, and update other listing/doc form (according to approved PnP).
- To liaise with relevant departments / branches to resolve the outstanding documents
- Suppliers' original invoices, suppliers' DOs, approved POs, suppliers' statements, and any other doc (according to approved PnP).
- Assist superior to prepare monthly/quarterly management accounts & notes to accounts.
- Provide doc/info to auditors / tax agents for statutory audit purpose, include settle audit query.
- Attend stock take, act as auditor, make sure the stock take balances is complete & accurate.
- To Photocopy Documents as instructed by superiors.
- To file Documents - Sales invoices + DO; PVs + RFP + receipts; JVs; Suppliers' invoices + DO + PO; stock reports, and any other document instructed by superiors.
- To fax documents as instructed by superiors.
- Ascertain that your reports and tasks are accurate and complete before forwarding them to your superior.
- To relieve other colleagues' duties from time to time, as instructed by superiors or management.
- Attend to any other duties assigned by the Management.
- Required Skill(s): MS Office, PMS
- Required language(s): Bahasa Malaysia and English.
- Good attitude, team player, self-motivated, honest and able to meet deadline.
- Can start immediately is an added advantage.

**Job Types**: Full-time, Permanent

Pay: RM2,000.00 - RM2,500.00 per month

**Benefits**:

- Cell phone reimbursement
- Maternity leave
- Opportunities for promotion

Schedule:

- Monday to Friday

Supplemental Pay:

- Overtime pay


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