全职 Accounts - Admin Assistant 工作, Sabah 公司招聘中 - Ricebowl

 Major Duties & Responsibilities:

• Collaborate with the Finance Manager, Accounts Executive, and other team members to perform various accounting tasks

• Issue financial documents such as e-invoices, invoices, draft invoices, credit notes, and debit notes; dispatch invoices for inter-related companies; check sales records for SST submission to the Customs Department; update monthly sales for group companies.

• Perform data entry for transactions, e.g., purchase bills, journal vouchers, official receipts, payment vouchers, and petty cash vouchers.

• Maintain company ledgers and daily accounting transactions

• Assist in the preparation of accounting records, summaries and report

• Prepare and reconcile various financial reports

• Create daily reports for management and team members

• Provide admin/clerical support such as filing and others related tasks

• Perform any other related duties as may be directed by the Management from time to time.