accounts assistant

Petaling Jaya, Selangor Agensi Pekerjaan Exectalents Sdn Bhd

Ensure all invoices/debit notes/credit note being verified against PO/slips/receipts.
2.    AP ageing monitoring. Fully utilized credit terms and prepare payments accordingly when obligations fall due to ensure smooth business operation. 
3.    Reconcile AP subledger against GL ledger.
4.    Timely month end closing for AP: invoice, payments & Petty Cash.
5.    Commission & subsidy payout promptly through direct deposit & cheques.
6.    Check petty cash claims in accordance to company policy & reimburse of the claims within the respective period.
7.    Payment reconciliation against bank statement. 
8.    Issue local PO, follow up with invoice.
9.    Staff claims checking & payment, follow up with advance within the given period as stated in company policy.
10.    Preparation of the balance sheet schedule.
11.    Assist in preparation of monthly GST return.
12.    Prepare all telegraphic payment inclusive of foreign currency.
13.    Replenishment of office stationery and office maintenance.
14.    Maintain proper filing and documentation system.

Remuneration package :
• Basic salary between RM 1,500.00 – RM 2,000.00• Working days: Monday to Friday 9.00am -6.00pm• Working days • 3 Months Contract

sent resume to elaine.execresource@gmail.com or call hp 0123110418 if interested to apply