全职 Assistant, Finance 工作, 薪水 up to MYR 2,700, Ambang Wira Selangor 公司招聘中 - Ricebowl

2 years working experience in AP & AR

To assist in accounts administration and do proper filing for record purposes

 Checking suppliers’ invoices

 Key-in suppliers’ invoices

 Prepare all suppliers’ payments

 Update cash book for all payments issued

 Filing vendor invoice and payment voucher

 Entertain suppliers on any enquiries regarding invoices and payment

 Prepare suppliers’ payments

 Prepare bank reconciliations

 Entertain email from suppliers

 Courier cheque / bank drafts to site offices

 Prepare monthly Bank Reconciliations

 Prepare dormant companies monthly Management Accounts, audit and taxes

 Assist in quarter and year end stocktake

 Ensure data accuracy, completeness, timeliness

 Do other jobs and other ad hoc tasks as assigned from time to time