全职 Account Assistant 工作, 薪水, Cheng & Co Group Perak 公司招聘中 - Ricebowl

Responsibilities

• Accounts Payable & Receivable: Process vendor invoices, match purchase orders, issue customer bills, and track incoming and outgoing payments.
• Bookkeeping & Record Keeping: Enter daily financial transactions, maintain precise general ledgers, and file digital or physical documents.
• Reconciliation: Reconcile bank statements, credit card logs, and vendor accounts to identify and fix discrepancies.
• Payroll Support: Input timecards, track wage details, and help process employee reimbursements or payroll cycles.
• Reporting & Audits: Compile data for month-end closes, budgets, and internal or external audits.