Account Assistant
2 weeks ago
JOB DESCRIPTION
- Perform 3-way matching including verifying with PO, DO and contract agreement and identifying discrepancies
- Key-in invoice into SAPB1 and Plantware
- Prepare and compile payment vouchers with adequate supporting documents
- Processing transactions including but not limited to issuing of cheque and upload e-payment
- Numbering the payment vouchers and filing it properly (in sequence)
- Prepare bank reconciliation for company bank
- Review cash request by the estate
- Compile and upload salary, EPF, Socso and tax
- Provide support to finance executive and manager
- Assisting with audits, fact checks, and resolving discrepancies
Basic education and training:
Diploma and Bachelor
Knowledge, skills:
- Familiar with account.
- Computer knowledge: SAPB1, AccPac, Plantware, Excel and Word
- Knowledge of basic bookkeeping procedures
- Familiar with finance regulations
- Good math skills and ability to spot numerical errors
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