Job responsibilities:- Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems
Accounts receivables collection from individuals and/or institutions and reconciles customer accounts- If required, perform accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate accounts
Update records for fixed assets and all other financial documents as necessary
- Prepare inter-Company billings, prepare and issue cheques upon authorization
Verifies validity of account discrepancies by obtaining and investigating information from sales, other departments, and from clients- Resolves valid or authorized eductions by entering adjusting entries
Resolves invalid or unauthorized deductions by following pending deductions procedures
- Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report
Any other duties as assigned by the immediate supervisor
- Degree/diploma holder in Accountancy or its equivalent
At least 6 months -1 year experience in Accounts receivable/payables; export/import LC in Oil & Gas/ Marine industry.- Knowledgeable in MS Access, MS Office, Navision (preferable)
Able to interact with al levels of management, suppliers and clients
- Can work with minimum supervision.
Working hours: 8am-- 30pm (Monday-Friday)
Job Types: Full-time, Permanent, Fresh graduate
Pay: RM2,300.00 - RM3,000.00 per month
Benefits: - Health insurance
Schedule:Supplemental Pay:
Performance bonus
