Responsibility (Account Payable)

Prepare purchase order based on the purchase requisition receive from production.
Check, process and key in the invoices from supplier to accounting system.
Liaise with supplier for any returned stock and dispute with the invoices.
Check the supplier Statement of account for the purpose of payment.
Update the finished product in the accounting system on daily basis.
To do stock issue of raw material in the accounting system based on the production form on daily basis.
To do monthly stock take and reconcile the variance between physical stock and record.
To do stock adjustment for the sample issue to customer and stock disposal once get approval from the supervisor.
To update fixed asset listing and calculate the depreciation.
To prepare GL journal as requested from supervisor.
To assist supervisor on ad hoc basis.

Responsibility (Account Receivable)

Marks Food Solutions Sdn Bhd