- Melaka Malaysia
Working Location
Job Description
Responsibilities
Primary Duties and Responsibilities:
- Handle data entry and ensure transaction is properly recorded into UBS and excel.
- Handle petty cash such as terminal top up (touch n go), levy, SGD and others.
- Prepare payment voucher for suppliers and others.
- Check suppliers' invoices with the attachment needed.
- Perform bank reconciliation.
- Perform SST report and submission of SST.
- Cross checking costing with suppliers' invoice with quotation and UBS system.
- Booking oversea rates through system MRATES.
- Ensure to achieve and prepare document by monthly for KPI, Quality Objective and risk management.
- Prepare Telegraphic transfer / bank draft and type amount on the cheque issued.
- Handle cheque arrangement.
- Preparing budget and monthly cash flow plan.
- Preparing monthly/quarterly/yearly reports.
- Liasing with third party such as auditor, bank, supplier and others.
- Handle account receivables such as follow up collection, update debtors aging, prepare statement of account and others.
-Other tasks assign by senior executive
Job Types: Full-time, Permanent
Pay: From RM2,500.00 per month
Benefits:
Application Question(s):
Education:
Experience:
Work Location: In person
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