QL Livestock Farming Hiring! Full Time Accounts Assistant in Sarawak - Ricebowl

• Assist in closing and preparing analysis and slide.

• Sort and compile document and compute; and verify and post detail of business transaction.

• Prepare standing payments, tax and audit schedule, payment vouchers, invoices, receipt, accounts statements, vouchers, cheques, petty cash, delivery order, credit note, debit note and other records.

• Reconcile bank statement, debtor and creditor accounts, inter-company accounts and accounts payable and receivable.

• Do checking, batching and coding of data according to Company’s procedure.

• Prepare customer’s aging, track collection and alert the Management on any bad collection from customer.

• Compute and analyze inventory cost, initiate stock take when necessary, report abnormality and discrepancy and make appropriate recommendations.

Requirements:

• Diploma in Accounting or equivalent.

• One year of working experience shall be given the priority.

• Credit in Mathematics or Accounting in SPM.

• Organize and meticulous.