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Based @ Seksyen 13 Shah Alam
JOB RESPONSIBILITIES
AP Payment
- Preparation of payment to supplier.
- Preparation of bank reconciliation for current account.
- Preparation of monthly journals entry for current account.
- Preparation of monthly cash flow report for current account.
Archiving and Filing
- Filing, scanning and maintaining supplier records.
Other Matters
- Liaise with Auditor for Financial Audit.
- Performing other ad hoc tasks as required by their supervisor.
JOB REQUIREMENTS
- Diploma in Finance/Accountancy/Banking/Business Administration.
- Good interpersonal skills and ability to prioritize tasks.
- High level of integrity, initiative, commitment and attend to urgency.
- Good knowledge of Microsoft Office program.
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