Kerja Sepenuh Masa, ACCOUNTS EXECUTIVE di In.D Solution Melaka - Maukerja

Counter check purchase invoice for Non-Trade vendor, without PO (Purchase Order) and precede posting

Prepare payment voucher for Non-Trade vendor only

Counter check medical, dental & miscellaneous expenses and travel claim for petty cash and precede posting

Prepare payment voucher for petty cash & distribute to staffs

Update bank reconciliation

Prepare forecast expenses

Update prepayment & salary schedule

Update FA (Fixed Asset) depreciation schedule

Prepare General Journal

Filing for Non-trade vendor & others documents

Prepare payment

Prepare Sales Debit Memo to HQ (Freight & Marine Cargo Bill Reimbursement) and payment on behalf

Participate in stocktake