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Job Descriptions :_
- Checking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation.- - Reconciliation of vendor statements with vendor invoices.
- Liaising with the cashier or supplier to confirm if the amount is not the same as the vendor statement.
- - To meet the deadline in preparing payment on 10th, 20th, 30th of every month.
- Preparing other ad hoc payments; petty cash, utility bills etc and ensuring the correct GL codes are keyed in.B. Accounts Receivable
_ - Checking cash sales, bank-in slip, credit card slip etc with Daily Sales Report.
- - Data entry bank-in/credit card slip, internal settlement etc.
- Monthly Bank Reconciliation.C. Journal Entry
_ - Accrued expenses for individual outlets telephone and mobile phone bills, Indah Water, electricity and water bills, and any other relevant expenses, such as petty cash.
- Issue monthly loan installment, electricity and water bills etc.E. Tax Audit
_ - Assist in preparation of audit schedules.
- - Assist in furnishing details/documentation to external auditors.
- Assist in liaising with external audits on outstanding audit matters.
_Benefit/Package
_- Able to communicate Mandarin,English or Bahasa
Working Location: USJ10, Subang Jaya
- Working hours: 9:00am to 6:00pm [Monday to Friday]
Kindly PM your resume/CV
Job Type: Full-time
Pay: From RM2,- 00 per month
Benefits: - Gym membership
Opportunities for promotion
Schedule:
Supplemental Pay:
Yearly bonus
Application Question(s):- What's accounting account software would you know
Education:- Diploma/Advanced Diploma (Preferred)
Experience:
Accounting: 2 years (Preferred)
