Account Assistant

2 weeks ago


Ampang Selangor, Malaysia Tradewinds Plantation Berhad Full time 40,000 - 60,000 per year

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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