- Bayan Lepas Pulau Pinang Malaysia
Working Location
Job Description
Responsibilities
Responsibilities:
1. Accounts Payable:
- Process and input invoices, credit notes and debit notes in the ERP system.
- Verify and reconcile all payment against supporting documentation.
- Generate monthly AP aging
- Monthly AP Recon.
2. Accounts Receivable:
- Generate monthly SOA.
- Posting Sales invoices
- Generate monthly AR aging.
3. Full set of accounts for non-manufacturing company.
4. Perform any assignment as directed by superior from time to time.
Work Location: In person
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