- Kuching Sarawak Malaysia
Working Location
Job Description
Responsibilities
Job description:
ACC PAYABLE
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1. Review and process invoices
2. Prepare montly Schedules/Trade creditors' reconciliations and journals
3. Liaise with vendors/departments and resovle invoice discrepancies
4. Assist in month end closing for accounts payable
5. Prepare analysis of expenses & Ad hoc duties as assigned
ACC RECEIVABLE
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1. Perform Cash and Bank Reconciliation on daily sales
2. perform sales analysis, reconciliation & resolve reconciling differences appropriately
3. Prepare invoices, month end closing, monthly sales reports & Ad hoc duties as assigned
Requirements:
- Minimum Diploma in Accounting
- Min 1 year relevant experience
- Strong knowledge of Excel & be able to speak English.
Pay: RM2,000.00 - RM2,500.00 per month
Benefits:
Work Location: In person
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