Responsible for Accounts Payable, key in trade & non - trade invoice.
Prepare weekly and monthly trade & non-trade payment (i.e. Interbank Transfer and Purchase installment, Rental & Utilities).
Set up new supplier accounts and amend existing supplier details as necessary.
Manage AP petty cash and process employee claim.
Disburse petty cash by recording entry and verifying documentation.
Assist with general ledgers' reconciliation as well as identifying and correcting accounting errors.
Assist with month-end and year-end financial close processes.
Maintain proper accounts file by filing all the relevant document properly.
Assist any other ad hoc tasks by the Superior or Management as and when necessary.
Reconcile monthly supplier's statement and maintain creditor aging report.
Job Type: Full-time
Pay: RM2,500.00 - RM4,000.00 per month
Work Location: In person
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