1\.Checking payment voucher received from other department to ensure the documents submitted are complete. Follow up with respective department for any incomplete or suspicious documents.
2\.Assist in prepare journal voucher, payment voucher and post it during month end and year end account closing.
3\.Monitor and control the accrual transaction to ensure the transactions are correctly captured or reverse accordingly.
4\.Prepare payment to supplier by follow the Company's policy and deadline.
5\.Prepare bank reconciliation during month end closing. Follow up with respective department for overdue cheque payment and do the adjustment accordingly.
6\.Prepare creditor reconciliation on quarterly basis.
7\.Assist in prepare daily sales report, payment report for E\-Wallet, and journal voucher for those profit sharing sales.
8\.Process and handling staff claim and prepare payment on a monthly basis.
9\.Monitor and control petty cash balance to ensure it is sufficient for operation of the company.
10\.Update and monitor monthly balance sheet schedule to ensure the balance and movement are tally to the SAP accounting system. 11\.Perform ad\-hoc duties assigend from time to time by superior and management.
Job Types: Full\-time, Permanent
Pay: RM2,800\.00 \- RM3,200\.00 per month
Benefits:
- Health insurance
- Maternity leave
- Opportunities for promotion
Schedule:
Supplemental Pay:
- Commission pay
- Overtime pay
- Performance bonus
Education:
Location:
Work Location: In person
Application Deadline: 05/01/2025
Expected Start Date: 05/21/2025
