Accounts Assistant
- Full Time, onsite
- Elitetrax Marketing Sdn Bhd (Harvey Norman)
- Selangor Bookkeeping & Small Practice Accounting (Accounting) Full time RM 2, Malaysia
Salary undisclosed
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Job Responsibilities:
- Receive batch of invoice from purchaser & key in into the system.
- Checking invoices keyed in into the system by others
- Posting all invoices into the system.
- Prepare payment by cheque.
- Preparing Debit Note.
- Prepare Price Reduction and Markdown Report.
- Reconcile supplier statement every month.
- Follow up with the creditor for monthly statement.
- Prepare discount as per Check Register.
- Prepare Check Register Report.
- Verify supporting documents before payment.
- To check for credit claim without supplier signature.
- To keep a register of early payment discount based on payment made.
Job Requirements:
- Diploma/Bachelor's Degree in Finance/Accountancy/Banking, Business Studies or equivalent. Fresh graduates are encouraged to apply
- Independent, responsible, committed and self initiative.
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