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Account Assistant Administrator
Undisclosed
Full time
Ipoh, Perak
Jadilah pemohon terawal!
Jadilah pemohon terawal!
Tanggungjawab
AR- "Issue reminder letter and update Credit Risk Management file.
Issue Invoice, debit/credit note including Inter-branch Stock billing.
Issue Debit Note on branches' display/listing fee claim and Trade Marketing's monthly promotional claim to Principal.
Issuing of official receipt
Perform cashier role
"
AP - "Perform 2 or 3 way matching suppliers' invoice, DO and PO.
Coding and data entry of suppliers Invoice into the System.
Manage Supplier's payment.
Manage Supplier Statement reconciliation.
Update bank book for payment issuance.
Perform AP month-end closing.
Supplier data management"
GL- "Journal Entry.
Update financial statement.
Update audit schedule.
Maintain fixed assets register
Perform period close
Verifying stock valuation
Preparing related parties transaction schedule"
Issue Invoice, debit/credit note including Inter-branch Stock billing.
Issue Debit Note on branches' display/listing fee claim and Trade Marketing's monthly promotional claim to Principal.
Issuing of official receipt
Perform cashier role
"
AP - "Perform 2 or 3 way matching suppliers' invoice, DO and PO.
Coding and data entry of suppliers Invoice into the System.
Manage Supplier's payment.
Manage Supplier Statement reconciliation.
Update bank book for payment issuance.
Perform AP month-end closing.
Supplier data management"
GL- "Journal Entry.
Update financial statement.
Update audit schedule.
Maintain fixed assets register
Perform period close
Verifying stock valuation
Preparing related parties transaction schedule"
Manfaat
- EPF
- SOCSO
- Annual Leave
Soal Jawab Jawatan
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