jobs in Tasik Puteri Golf & Country Club Berhad

全职 ACCOUNT ASSISTANT NEEDED Jobs, salary up to MYR 1,700 in Tasik Puteri Golf & Country Club Berhad Selayang - Ricebowl

MYR1,700 - MYR1,700 每月
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工作地点

  • Jalan RT 9 Selayang Selangor Malaysia

职位描述

岗位职责

  • Prepare monthly creditors reconciliation
  • Arranging monthly/weekly/daily payments for bank in to the suppliers
  • Assists in any as-hoc tasks assigned from time to time
  • Prepare daily/weekly/monthly cheque payments for trade & non trade suppliers
  • Posting all suppliers invoices (trade and non trade)
  • Do the way matching veryfying invoices to DO and PO before key in accounting system
  • Discuss and meet with the all Head of Department for their signature of their purchasing orders
  • Print cheque and submit them to the HQ for their approval
  • Do the online payment for the suppliers
  • Assits Account Manager submitting documents to the HQ
  • Email and call all suppliers to inform that the payment already release in their bank account
  • Key in all invoices of suppliers in accounting system
  • Checking PO prepared by purchasing assistant
  • Collect daily invoices all suppliers from the storekeeper
  • Tracking which invoices suppliers that already complete to make payment
  • Keep up to date with storekeeper which invoices that had a problem
  • Deal with the suppliers if the payment had a problem to release
  • Collect laundry book every month from Housekeeping Supervisor to record in the system
  • Collect garbage collection schedule every end month to ensure their works
  • Highlights and remind the suppliers to send invoices and statement of account every month
  • Estimate and inform the total amount need to make payment every end month for the suppliers to the Account Manager

Pay: From RM1,700.00 per month

Benefits:

  • Free parking
  • Health insurance
  • Maternity leave
  • Meal provided
  • Opportunities for promotion

Work Location: In person

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