Le Meridien Petaling Jaya Hiring! Full Time Account Assistant in Selangor, Earn up to MYR 2,500 - Ricebowl

• Develop a working knowledge of all procedures and operations as detailed in the Accounting Manual.
• Co-ordinate with all related accounting section heads for Journal Voucher preparation.
• Agrees the vendor invoices with the Daily Receiving Summary and verifies it is correct.
• Verifies that vendor invoices are attached to approved purchase order or the corresponding order form and stamped as inspected. Also verifies that invoice amounts are correct.
• Prepares Payable Vouchers based on the invoices and records the related expense in the journal.
• Based on the Payable Vouchers, prepare the payment checks.
• Before requesting authorizing signatures for payment approval, stamp invoices and all supporting documentation as "PAID".
• Verify that all payee details such as bank account number, e-mail address etc. are accurate.
• Verify all invoices received from the vendors. Also, make necessary inquiries regarding payment.
• Review the Petty Cash Payment List prepared by the General Cashier and enter them in the Accounting System.
• Record all payments issued in the Cash Book.
• Perform all Accounts Payable Sub Ledger bookings.
• Prepare the Schedule of Accounts Payable.

Job Type: Full-time

Pay: From RM2,500.00 per month

Benefits:

• Health insurance
• Meal provided
• Opportunities for promotion
• Professional development

Work Location: In person