全职 Account Assistant 工作, 薪水 up to MYR 2,900, Trocellen SEA Selangor 公司招聘中 - Ricebowl

Account Payable

• Responsible to all supplier’s invoice / Credit Note / Debit Note posting with high accuracy and timely manner.
• Reconcile supplier's statements and intercompany transaction, research and resolve invoice discrepancies and issues.
• Generate payment voucher, process online payment transaction and cheques timely and accurately.
• Process, monitor and tracked Rental and Utilities billing charges.
• Handle fixed assets and update FA schedule.
• Update daily bank book in excel placed in file server and preparing monthly bank reconciliations.
• Preparing sales tax payable report.
• Update GL Analysis expenses report, including deposit & accruals account.
• Prepare Sales Commission and payment.
• Handle petty cash and expenses reimbursement.
• Prepare and submit withholding tax.
• Update daily exchange rate.
• Handle inventory adjustment.
• Monitor Dummy, Stock Movement, COS, back flush, GRN accounts & Inventory ledgers.
• Generate related Journals for posting (reclass, bank charges, unrealized forex, IC loan).
• Prepare & update costing in inventory report.
• Assist in audit and tax matters.
• To sort and filling documents in proper manner.
• Undertake additional responsibility from time to time as assign by the superior.
• Other ad-hoc assignment per required.

Job Requirements

• Professional qualification of LCCI or other related Courses.
• Preferable Mandarin speaking candidate

Pay: RM2,500.00 - RM2,900.00 per month

Work Location: In person