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- To process payments and ensuring all payments amounts & records are accurate to creditors
- Bank Statement Reconciliation – To key in and monitoring transaction between systems and statement (TNG,cash, online transfer, debit,credit visa, credit master)
- Collection Report – To key in and monitoring transaction of cash
- Creditor Aging – To check credit note before make payments
- Processing company tax payment every 10th of the month
- To verify Petrol and Toll Claim from driver
- Monitoring traffic summon on Mybayar Saman on monthly basis
- To renew MBSP license annually and to check monthly expired date on website
- To process payment for building rental, water filter, phone bills, Webbytes, TNB, PBA & Unifi by monthly.
- To download Maybank credit card statement by monthly and attached with invoice
- To process all payments for reimbursement claim
- Fixed Asset Listing- To monitor & check goods received list items
- Filing of Statement of All Current Accounts and Loan Accounts
- Filing of all Bank-in Slips, Credit Card & invoices
- Compilations and filing of all claimed vouchers and membership rebate
- Filing of Accounting Records for audit purpose
- Debtor Aging – To monitor the status of supplier accounts receivable
- Collection Report for Sales of Recycle Goods
- Monitoring daily communications and answering any queries from suppliers
- Any other ad-hoc tasks as and when assigned from time to time.
Job Type: Permanent
Pay: From RM1,700.00 per month
Benefits:
- Free parking
Schedule:
- Monday to Friday
Education:
- Bachelor's (Required)
Expected Start Date: 04/01/2025