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Accounts Assistant

Accounts Assistant

DURIA MANUFACTURING SDN BHDSelama, Perak, Malaysia
4 hari lalu
Penerangan pekerjaan

Accounting & Bookkeeping

  • Record daily financial transactions in the accounting system (e.g. SQL)
  • Assist in month-end and year-end closing activities, including journal entries and accruals.

Accounts Payable (AP)

  • Verify and process supplier invoices for raw materials, logistics, utilities, and packaging materials.
  • Match invoices with purchase orders (PO) and goods received notes (GRN).
  • Prepare payment vouchers and ensure timely settlement to suppliers.

    • Accounts Receivable (AR)

  • Issue invoices to distributors, supermarkets, and wholesale customers.
  • Monitor outstanding payments and follow up on overdue accounts.

    • Reporting & Compliance

  • Prepare supporting documents for management reports, including expense analysis, sales summaries, and cost breakdowns.
  • Support annual audits by preparing required schedules and reconciliations.

    • Administrative & General Duties

  • Maintain proper filing and documentation for accounting records.
  • Perform ad-hoc duties assigned by the Accounts Manager.

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    Buat amaran kerja untuk carian ini

    Account Assistant • Selama, Perak, Malaysia