Reconcile expenditure reports to source documents; distribute and file financial documents.
Handle cash transactions: issue receipts, record and balance cash funds, prepare bank deposits.
Scan and file documents post-payment and obtain necessary approvals.
Check and verify credit card transactions for all branches.
Manage and reconcile daily cash entries and ensure accuracy with the system.
Enter bank charges into the system and update records as needed.
Stamp and record payment dates on documents.
Perform calculations for Facebook expenses using Excel.
Complete PV checklists for each bank, ensuring all PVs are scanned and filed.
Attach Delivery Orders (D.O.) for trade suppliers.
Sort, code, log, and verify invoices; match invoices to procurement documents.
Reconcile bank statements with the general ledger.
Perform other duties as assigned by Senior or Manager.
Job Types: Full-time, Permanent
Pay: RM1,700.00 - RM2,000.00 per month
Benefits:
Health insurance
Application Question(s):
When is the earliest you can report duty?
Education:
STM/STPM (Preferred)
Experience:
Administrative: 1 year (Preferred)
Location:
Klang (Preferred)
Work Location: In person
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