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Assistant Account
Private AdvertiserMelaka, Melaka, Malaysia15 jam yang lalu
Penerangan pekerjaanDiploma in Finance / Accountancy / Business, SPM / STPM / LCCI Certificate At least 2 years of experience in accounting and familiar with bookkeeping Knowledge in Microsoft Office and NAV system Able to work independently and teamwork orientated Maturity to handle confidential information. Accounting : 2 year (Preferred)
Job Responsibilities :
- 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.
Requirements : -
Experience :
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Account Assistant • Melaka, Melaka, Malaysia
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