Junior Accountant #mandarin Speaker #shahalam #mcl
Shah Alam, Malaysia
Job Description
- Raised delivery order/print & control manual D/O
- Issuing Delivery Order to Transfer
- Issuing Invoices for Transfer after W/H Verify
- Issuing Invoices, Amend Prices / Qtc & Cancel D/O
- To print all the Sales Invoices, Cash Sales & Official Receipt.
- Franking / Mailing all the documents (travel to post office)
- Filling all the related documents
- Bank in cheque for collection
- Handling customers call for A/C enquiry
- Record & filling the Daily Forex Exchange Rate
- Handle Monthly invoices
- Prepare the Monthly Transfer Amounts for G. Insurance
- Update Cash Book
- Update Debtors Collection & Ageing
- Prepare / Process Payment Voucher for creditors & Expenses
- Raised Cash Sales
- Issuing / Checking Debtors Receipt
- Key in A/R, A/P, P/V & J/V to GL System
- Issuing Cheque for all Local Payment
- Prepare Summary list for Forex Forward Contract
- Update Foreign Currency for Trade Creditor
- Monthly Costing Report
- Helping issuing Debit / Credit Note for T. Debtors
- Check / Recon Physical Stock for issue D/O
- Record & Pack Previous Year Documents to Storage
- Possess minimum Diploma in Accountancy.
- High proficiency in Mandarin and English.
- 1 year working experience in related field preferred.
- Own transport.
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Job Detail
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Job IdJD875530
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationShah Alam, Malaysia
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EducationNot mentioned