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Account Assistant (Account Payable)
Mark's Food Solutions Sdn BhdShah Alam, Selangor, Malaysia30+ days ago
Job descriptionProficiency in English & Bahasa Malaysia is preferred Professional Certificate, Diploma, Advanced / Higher / Graduate Diploma in Accounting. Possessing knowledge in using QNE software is an added advantage. Knowledgeable on E-Invoice is an added advantage. Able to multitask and communicate between different departments. Able to work on alternate Saturday. Must be proficient in Microsoft Excel & Word. Career Development Medical
RM2,500.00 / bln - RM3,500.00 / bln
Job Responsibilities
- Prepare purchase order based on the purchase requisition received from production.
- Check, process and key in the invoices from supplier to accounting system.
- Liaise with the supplier for any returned stock and dispute with the invoices.
- Check the supplier Statement of account for the purpose of payment.
- Update the finished product in the accounting system on a daily basis.
- To do stock issues of raw material in the accounting system based on the production form on a daily basis.
- To do monthly stock take and reconcile the variance between physical stock and record.
- To do stock adjustment for the sample issue to customer and stock disposal once get approval from the supervisor.
- To update fixed asset listings and calculate the depreciation.
- To prepare GL journal as requested from supervisor.
- To assist the supervisor on an ad hoc basis.
Job Requirements
Job Benefits
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Account Assistant • Shah Alam, Selangor, Malaysia
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