Job Description

Working Location:

Muar

s:

Check invoices against purchase orders, delivery orders, and other supporting documents to confirm they comply with both local and global policies. Enter accounts payable invoices, both purchase order and non-purchase order, as well as debit and credit notes, into the Ariba/SAP system. Balance accounts payable and address any discrepancies identified in the invoices. Create journal entries for monthly accruals associated with non-purchase order invoices and employee expenses. Submit, review, and validate corporate card expense reports. Carry out reconciliations and manage accruals for corporate card accounts. Prepare journal entries for monthly accruals associated with card expenditures. Assess and confirm that employees' expense reports comply with local and global policies promptly. Verify the receipt of all valid receipts and supporting documents, both physical and digital, ensuring data entry accuracy. Generate journal entries for monthly accruals related to employee expenses.

Job Requirements:

Diploma/Degree in Accounting, Finance, or a related field 1-3 years of working experience in a similar role. Good understanding of accounting principles and financial reporting. Attention to detail, high level of accuracy, and good time management skills. Able to work under pressure and meet tight deadlines. Proficient in Microsoft Excel and Microsoft Word, any computerized accounting packages.

Consultant In Charge : Vicky

Telephone: 07-2233 228

OUR SERVICE IS FREE FOR JOBSEEKER

Job Type: Full-time

Pay: RM2,800.00 - RM4,000.00 per month

Education:

Diploma/Advanced Diploma (Preferred)
Experience:

AP Account: 1 year (Preferred)
Work Location: In person