Account Payables
- Handle invoices and maintain proper filing.
- Update and manage administrative accounting tasks.
- Double check details in cheques received are correct before banked in, arrange bank in for post-dated cheques.
- To generate supplier’s aging report, check completeness of documentation.
- Assist in process Principal’s payments, claims.
- Extract and tally Principal’s Claim Report with EPI Aging.
- Extract Credit Note from SQL, Issue DN for subsidized items. Prepare Excel Worksheet before process payment
- Process Transporter record calculation
Account Receivables
- Check & ensure daily Cash collected tally with record (Backup)
- Send Reminder Letter to Customers by Post
- Prepare Credit Note to Principals
General Ledger
- Prepare Journal Entries – Hire Purchase Interest, Term Loan Interest, fixed deposit interest
- To perform any ad hoc assignment as may be required by Management.
REQUIREMENTS:
- Possess at least a Diploma/Degree in Accounting or equivalent.
- Have comprehensive understanding of financial services functions and general accounting knowledge and experience.
- Minimum 2 years working experience with financial accounting.
- Able to work independently with minimum supervision.
- Computer literate, and proficient in Microsoft Excel and SQL Accounting system etc.
- Good communication and interpersonal skills.
Perks & Benefits
- Medical
- EPF
- Sosco
Job Location
Lot 542, Jalan TUDM, Kampung Baru Subang, Sekysen U6, 40150 Shah Alam, Selangor.
Click to view the location on Google maps
