- Puchong Puchong Selangor Malaysia 47120
工作地点
职位描述
任职资格
岗位职责
Accounts Payable (AP)
Monitor bank balances (Daily).
Download and reconcile daily bank statements.
Prepare daily payment listings based on budget and obtain approvals.
Prepare Payment Vouchers (PV) and attach supporting invoices.
Process online payments and cheque payments when required.
Obtain approval signatures for PVs before payment.
Send proof of payment to suppliers and file completed payment documents.
Update payment budget planning and forecast the next day's payment requirements.
Key in supplier bills and invoices into the accounting system.
Prepare PUNB claims and compile supporting invoices.
好处
IOI PUCHONG JAYA
0.5 km
PUSAT BANDAR PUCHONG
1.2 km
重要安全守则
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