
Accounts Assistant
2 days ago
**Job Descriptions**:
- Responsible of accounts payable (AP) function.
- Checking, verifying, and processing of AP invoices, including labour suppliers' timecards calculation in order to verify the invoices.
- Handling of AP payments with proper supporting and endorsement
- Reconcile with supplier’s Statement of Accounts
- Liaise with supplier to resolve discrepancy.
- Monitor and record daily bank payments and charges for all banks.
- Assist with month-end and year-end closing procedures related to AP activities.
- Ensure all documents are properly filed and scan to document management system. Other ad hoc duties or projects assigned.
**Requirements**:
- Diploma in Accountancy, LCCI, CAT or its equivalent
- 1 year of relevant working experience preferred.
- Proficiency in Microsoft Excel
- Good team player, positive attitude, and good interpersonal skills
- Organized, detailed and meticulous.
- Fresh graduate and Malaysian are welcome.
- 5 days work week.
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