account assistant

3 days ago


Kampong Baharu Balakong, Selangor, Malaysia YANKONG STAINLESS SDN BHD Full time
  • Undertake all aspects of the AP recognition function.
  • Review and process supplier invoices to ensure all supporting document such as Purchase Order ( PO) , Delivery Order( DO) and etc. are attached according to the Company's Policy and procedures
  • Key in / Match invoice into accounting system – Account Payable (AP) module
  • Ensuring timely & accurate entry of account Payable invoice.
  • Ensure to clear all invoice scanned by hospital within 3 working day.
  • To respond to query by daily basis.
  • Match and validate invoice against correct purchase order & minimum mistake

  • Resolve invoice discrepancies

  • AP file maintenance
  • Perform creditor reconciliation
  • Carry out any other related task as directed from to time


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