Match Purchase Order (PO), Delivery Order (DO) and Invoices.
Assist in Account Payable/ Account Receivable transaction which included but not limited to data entries in SAP, posting/ generate invoices, generate reports and others.
Assist to process payments for contractors, suppliers and for other payables - eg: roadtax, vehicle inspection, insurance, payroll deductions, rental, utilities and 3rd party claims.
Process petty cash reimbursements for branches and petty cash payments.
Assist in closing of accounts - data updates, posting journals and preparing schedules.
Proper filing and keep record of all finance and accounting relevant documents.
Attend to mailing, courier and stationeries request of the department and other finance administrative works.
Assist in any other ad-hoc duties as may be assigned from time to time.
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