Requirement
Diploma in Accounting / Degree in Accounting.
Min, 3-4 years of experience in bookkeeping
Accounting knowledge with hands on experience
Familiar with MS Dynamic 365
Proficient in Ms Excel
Must work as a team
Preferable Able to work immediately
Job scope
Prepare Audit schedule
Processing all invoices
checking on daily salesman report of sales
Perform data entry and other ad hoc duties
Record payments, invoices, and journal entries into the accounting system
Review and verify monthly petty cash statements and claims
Maintain daily cash book schedules, monitor cash flow and balance, and perform bank reconciliations
EA Personnel Name: Asinah
EA Personnel No: R22111327
EA License No: 02C5351