全职 Account Assistant 工作, 薪水 up to MYR 3,000, TS Food Industry Johor 公司招聘中 - Ricebowl

Responsibilities:

· Involved in accounts payable and accounts receivables functions, including, but not limit to, the following:

• Posting of supplier invoice and petty cash claim
• Prepare payment schedule and process payments
• Reconcile vendor statements, review and correct discrepancies
• Work closely with other functions to proactively manage and resolve payment issues effectively and efficiently
• Monthly statement of accounts circulation to all receivables
• Provide timely analysis on AR aging and perform reconciliation between operating and accounting system.
• Daily cash collection
• Responsible for timely and accurate invoicing for intercompany and monthly intercompany reconciliation.
• Involve in year-end and period-end closing activities such as GL Journal entries, bank reconciliation and stock take.
• Perform other ad-hoc duties assigned by Finance Manager

Requirements:

• Must possess at least Certificate/Diploma in Accountancy/Finance or equivalent qualification
• At least 1 year working experience in accounting field
• Good command of Microsoft office and knowledge of Microsoft Dynamic NAV Accounting Software will be added advantage
• Hardworking, meticulous, responsible and able to work independently

Job Type: Full-time

Pay: RM2,300.00 - RM3,000.00 per month

Benefits:

• Additional leave
• Maternity leave
• Opportunities for promotion
• Parental leave
• Professional development

Education:

• Diploma/Advanced Diploma (Preferred)

Experience:

• Accounting: 1 year (Preferred)

Work Location: In person