Handle full set of accounts including General Ledger, Cash Book, Bank Reconciliation, Petty Cash, Accounts Receivable, Accounts Payable, Profit & Loss, and Balance Sheet
Process Journal Entries and Audit Adjustments
Assist in day-to-day finance activities including Data Entry, Sales Invoice preparation, Delivery Orders, Banking, Operations, and Account Filing
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Process and verify invoices for accuracy, ensuring correct pricing, quantities, and discounts are applied in accordance with company policies and procedures.
Match invoices with purchase orders and delivery notes to confirm receipt of goods or services and resolve any discrepancies in a timely manner.
Maintain accurate and up-to-date records of all invoices, payments, and related documentation in both physical and electronic filing systems.
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Accountants plan, organize and administer accounting systems for individuals and establishments. Some occupations classified here examine and analyses the accounting and financial records of individuals and establishments to ensure accuracy and compliance with established accounting standards and procedures
Advising on, planning and installing budgetary, accounts controlling and other accounting policies and systems;
Preparing and certifying financial statements for presentation to management, shareholders and statutory or other bodies;
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Process and verify invoices for accuracy, ensuring correct pricing, quantities, and discounts are applied in accordance with company policies and procedures.
Match invoices with purchase orders and delivery notes to confirm receipt of goods or services and resolve any discrepancies in a timely manner.
Maintain accurate and up-to-date records of all invoices, payments, and related documentation in both physical and electronic filing systems.
...
Auditing
Financial Accounting
Data Analysis
Compliance
Risk Management
Communication
Accounting Principles
Financial Reporting
Mandarin Language Proficiency
Attention to Detail
Communication Skills
+9
Posted
15 days ago
Boleh Sembang
Anda hanya boleh sembang dengan majikan selepas memohon kerja ini.
Auditing
Financial Accounting
Data Analysis
Compliance
Risk Management
Communication
Accounting Principles
Financial Reporting
Mandarin Language Proficiency
Attention to Detail
Communication Skills
Process and verify invoices for accuracy, ensuring correct pricing, quantities, and discounts are applied in accordance with company policies and procedures.
Match invoices with purchase orders and delivery notes to confirm receipt of goods or services and resolve any discrepancies in a timely manner.
Maintain accurate and up-to-date records of all invoices, payments, and related documentation in both physical and electronic filing systems.
...
Process and verify invoices for accuracy, ensuring correct pricing, quantities, and discounts are applied in accordance with company policies and procedures.
Match invoices with purchase orders and delivery notes to confirm receipt of goods or services and resolve any discrepancies in a timely manner.
Maintain accurate and up-to-date records of all invoices, payments, and related documentation in both physical and electronic filing systems.
...
Process and verify invoices for accuracy, ensuring correct pricing, quantities, and discounts are applied in accordance with company policies and procedures.
Match invoices with purchase orders and delivery notes to confirm receipt of goods or services and resolve any discrepancies in a timely manner.
Maintain accurate and up-to-date records of all invoices, payments, and related documentation in both physical and electronic filing systems.
...
Full Set Accounts:Independently handle AP, AR, GL, and bank reconciliations usingSQL Accounting.
ERP & Stock Integration:Learn and manage the synchronization between ourSiteGiant ERP and SQL Accounting. (Training provided during the handover period).
Inventory Oversight: Monitor stock movements and coordinate with the team for monthly stock takes and reconciliation.
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