Job Description

s :

A. Accounts Payable*
- 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.

D. Outlet's payment*
- 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 RM2,600.00 per month

Benefits:

Gym membership Opportunities for promotion Professional development
Application Question(s):

What's accounting software would you know?
Education:

Diploma/Advanced Diploma (Required)
Experience:

* Accounting: 1 year (Required)