- Kuala Lumpur Federal Territory Malaysia
Full Time Accounts Payable Jobs, in Holiday Inn Federal Territory - Maukerja
Share
Save
Working Location
Job Description
Responsibilities
Your day to day
Every day is different, but you’ll mostly be:
Every day is different, but you’ll mostly be:
- Collating suppliers’ documentation for processing.
- Ensuring all invoices have the appropriate documentation attached and approvals prior to processing. Check and match invoices and delivery order with purchase order or purchase requisition.
- Recording, preparing and processing payments of goods and services through pre-printed cheque, manual cheque, Giro banking payment and Telegraphic Transfer.
- Maintaining a filing system for accounts payable records and ensure all filing is to be kept current.
- Checking arithmetic accuracy of invoices and assign general ledger codes as per chart of accounts.
- Assisting in reconciling the weekly purchase log.
- Ensuring all expense and travel claims submitted are in order with all the necessary supporting documents before submitting for final approval.
- Liaising with vendors on payment issues and disputes.
- Assist in preparing the accruals journal at month end for regular suppliers and delivery dockets not paid.
- Assisting in preparing the payment of travel agent commissions and ensure all supporting documents are in place.
- Assisting to reconcile returns for all forms of taxes for month end closing and filing (e.g. SST, tourism tax etc).
What we need from you
For you to be the ideal candidate, you should have the following:
For you to be the ideal candidate, you should have the following:
- Minimum Diploma or equivalent.
- At least two years of related work experience.
- Able to communicate with team members.
- Must speak English and Bahasa Malaysia.
Don't quite meet every single requirement, but still believe you'd be a great fit for the job? We'll never know unless you hit the 'Apply' button. Start your journey with us today.
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.
Learn More