
Account Assistant
RM 1,500 - RM 1,999 / month
Checking job availability...
Original
Simplified
-Counter check purchase invoice for Non-Trade vendor, without Purchase Order and precede posting; -Prepare payment voucher for Non-Trade vendor only; -Counter check medical, dental & misc. expenses claim for petty cash and precede posting; -Prepare payment voucher for petty cash -Update bank reconciliation; Update prepayment Update Fixed Asset depreciation schedule; Prepare General Journal; Filing for non-trade vendor & others documents; Prepare Sales Debit Memo to HQ and reimbursement; Participate in stocktake.