Job Responsibilityo Prepare the posting on suppliers' invoices.
o Prepare payment vouchers
o Prepare sales invoice issuance
o Assists on the external audit for the interim and year-end audit
o Prepare on monthly payables and receivables reconciliation, i.e. outstanding balance > RM50,000
o Prepare monthly inter-company and affiliated company balance reconciliation
o Prepare on staffs' claims payment
o Prepare on bank reconciliation
o Prepare on petty cash replenishment
o Update and monitor on cash book and assist on monthly cashflow forecast
o Follow-up the progress on payment certificate from employer and receivables collections
o Maintains and update on fixed assets register
o Closing the Monthly Management Accounts for a semi-active company
Job RequirementsJob Benifits
