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Account And Admin Assistant
Undisclosed
Full time
KL City, Kuala Lumpur
Jadilah pemohon terawal!
Jadilah pemohon terawal!
Tanggungjawab
1. Monitoring incoming payment, key-in to SQL System and filling.
2. Prepare outgoing payment such as supplier’s invoice, utilities bills and etc., key-in payment voucher and filling.
3. Reconciliation on supplier’s invoice with statement.
4. Managing monthly bank reconciliation.
5. Managing yearly general ledger (GL) account.
6. Performing basic office tasks, including answering phones, responding to emails, processing mail, filing, etc.
7. Maintaining a database, ensuring that records are complete and current.
8. Recording information, processing, and filing forms.
9. Preparing checks, deposits, budgets, and financial reports.
10. Updating ledgers, researching and resolving discrepancies.
11. Abiding by all company procedures and accounting principles.
12. Responding appropriately to vendor, client, and internal requests.
13. Ensuring Accounting Department runs smoothly and efficiently.
2. Prepare outgoing payment such as supplier’s invoice, utilities bills and etc., key-in payment voucher and filling.
3. Reconciliation on supplier’s invoice with statement.
4. Managing monthly bank reconciliation.
5. Managing yearly general ledger (GL) account.
6. Performing basic office tasks, including answering phones, responding to emails, processing mail, filing, etc.
7. Maintaining a database, ensuring that records are complete and current.
8. Recording information, processing, and filing forms.
9. Preparing checks, deposits, budgets, and financial reports.
10. Updating ledgers, researching and resolving discrepancies.
11. Abiding by all company procedures and accounting principles.
12. Responding appropriately to vendor, client, and internal requests.
13. Ensuring Accounting Department runs smoothly and efficiently.
Manfaat
- EPF
- SOCSO
- Annual Leave
Soal Jawab Jawatan
Tanya soalan dan majikan akan menjawab tentang jawatan ini
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