全职 Finance Officer 工作, 薪水 up to MYR 2,200, RAIA BEACH RESORT PORT DICKSON Negeri Sembilan 公司招聘中 - Ricebowl

· Match purchase orders to invoices and enter invoices into AP system

· Reconcile processed work by verifying entries and comparing system reports to

balances

· Charge expenses to accounts and cost centers by analyzing invoice/expense reports

and recording entries

· Pay vendors by monitoring, verifying federal id numbers, scheduling and preparing

payment, resolving purchase order, contract, invoice, or payment discrepancies and

documentation; insuring credit is received for outstanding memos, issuing stop-

payments or purchase order amendments

· Prepare document to HQ in order to process electronic transfers and payments

· Pay employees & any claim by receiving and verifying expense reports for advances;

preparing payments

· Maintain accounting ledgers by verifying and posting account transactions

· Verify vendor accounts by reconciling monthly statements

· Enter new or update vendor names and data in systems

· Perform monthly bank reconciliation on AP side

· Perform monthly AP aging report

· Assist month end & year end closing financial report

· Report all taxes by calculating requirements on paid invoices

· Provide accurate and effective document preparation and records management

relative to the AP function in accordance with records retention policies and

procedures

· Protect organization’s value by keeping information confidential

· Any other activities and tasks requested by Head

Job Type: Full-time

Pay: RM1,700.00 - RM2,200.00 per month

Work Location: In person