Account Assistant
Papar iklan kiriman YONGCL ENGINEERING SDN BHD
Description
JOB DESCRIPTIONS :-- Provide support and assist in troubleshooting issues & other matter related to accounting, financing and banking.
- Generate monthly accounts closing and e-mailing financial statement to customers monthly.
- Ensure all suppliers’ invoices, credit notes, staff claims, petty cash claims, etc. are captured in the system in a timely manner.
- Ensure undertaking with company SOP and accounting policies and procedures.
- Preparing Bank Reconciliation, verifying balances in account books and rectifying discrepancies.
- Arrange payment for monthly expenses such as property rental, utilities bill and etc.
- Review and perform monthly trade payables reconciliations including principal vendor account and arrange account payment based on monthly Statement of Account.
- Ensure all trade payable payments made are matched to invoices on timely basis, Review and ensure no long outstanding open purchase orders and purchase order accruals.
- Maintain Database on monitoring the project payment term, Bank Guarantee (BG) refund date, record of bank deposits, etc.
REQUIREMENTS :-
- Having Background of Accounting Work Experience.
- Must be Teamwork Oriented and able to work independently with minimum supervision.
- Good time management skills with strong self discipline and abide to punctuality at work.
- Able to start work immediate.
Information
Jenis Iklan: Lain-lainStatus Iklan: Syarikat
