全职 ACCOUNTS ASSISTANT 工作, 薪水, Leon Fuat Selangor 公司招聘中 - Ricebowl

1. To verify, check and match source documents;
2. To perform and ensure accurate data entry to the accounting system;
3. To ensure correct entry of GST code and account for each expense incurred;
4. To prepare payments to suppliers and issue cheques;
5. To issue invoices to customers and print statement of account;
6. To prepare monthly ageing analysis;
7. To involve in the process for monthly closing of accounts and preparation of
accounts;
8. To compile and analyze financial information for timely preparation of financial
statements and reporting;
9. To ensure all documents are properly filed and easily accessible;
10. To assist in daily accounting operation;
11. Other duties as assigned from time to time.