Kerja Sepenuh Masa ACCOUNT ASSISTANCE, Gaji tinggi MYR 2,800 di ANGLO GALLEON INTERNATIONAL SDN BHD Selangor - Maukerja

• Handle daily accounting and finance administrative tasks for shipping and logistics operations.
• Prepare, issue, and record sales invoices, purchase invoices, credit notes, and debit notes.
• Assist in preparing monthly Statements of Account (SOA) and follow up on outstanding payments.
• Monitor Accounts Receivable (AR) and Accounts Payable (AP), including payment status and outstanding balances.
• Check and verify shipping-related invoices, including freight, THC, detention, haulage, port charges, and other operational costs.
• Match vendor invoices against shipping documents, job files, quotations, and supporting documents.
• Maintain accurate records of shipping jobs, revenue, costs, and profitability.
• Assist in preparing job costing and profitability reports for import, export, transhipment, and direct shipments.
• Reconcile customer and vendor statements and resolve discrepancies in billing or payment records.
• Liaise with customers, vendors, agents, and overseas partners regarding invoices, payments, SOA, and account-related matters.
• Prepare payment requests, remittance advice, and payment supporting documents.
• Maintain proper filing of invoices, receipts, shipping documents, and other financial records.
• Assist in month-end closing and preparation of financial reports.
• Ensure all accounting and shipping-related records are updated accurately and on time.

Pay: RM2,500.00 - RM2,800.00 per month

Benefits:

• Cell phone reimbursement
• Flexible schedule
• Health insurance
• Maternity leave
• Parental leave

Work Location: In person