- Seri Kembangan Selangor Malaysia
工作地点
职位描述
岗位职责
Key Responsibilities
Invoice & PO Management: Match purchase orders (POs), supplier invoices, and delivery orders (DOs), and maintain proper filing and records.
Expense Verification: Review staff claims and receipts against company expense policies to ensure accuracy and compliance before approval.
Cost Recording: Record daily vendor bills, receipts, and routine operational expenses accurately in the accounting system.
Expense Summaries: Prepare monthly expense summaries and basic cost breakdowns for management review.
Account Reconciliation: Perform routine bank, credit card, and petty cash reconciliations to ensure balances are accurate and match internal records.
Experience & Qualifications
Education: Diploma or Bachelor's Degree in Accounting, Finance, Business Administration, or an equivalent qualification.
Work Experience: Minimum 5 years of relevant experience in administration, bookkeeping, accounts assistance, or similar roles, with experience in basic accounts payable.
Technical Skills: Proficient in Microsoft Excel, including formulas and basic Pivot Tables.
Attributes: High attention to detail, strong numerical accuracy, good organizational skills, and ability to manage tasks independently.
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