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Job Post
Top Speed Group

Accounts Assistant

Top Speed Group Posted: 21 Days
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Description:
  • A. Accounts Payable
  • - Checking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation.
  • - Reconciliation of vendor statements with vendor invoices.
  • - Liaising with the cashier or supplier to confirm if the amount is not the same as the vendor statement.
  • - To meet the deadline in preparing payment on 10th, 20th, 30th of every month.
  • - Preparing other ad hoc payments; petty cash, utility bills etc and ensuring the correct GL codes are keyed in.
  • B. Accounts Receivable
  • - Checking cash sales, bank-in slip, credit card slip etc with Daily Sales Report.
  • - Data entry bank-in/credit card slip, internal settlement etc.
  • - Monthly Bank Reconciliation.
  • C. Journal Entry
  • - Accrued expenses for individual outlets telephone and mobile phone bills, Indah Water, electricity and water bills, and any other relevant expenses, such as petty cash.
  • D. Outlet’s payment
  • - Issue monthly loan installment, electricity and water bills etc.
  • E. Tax Audit
  • - Assist in preparation of audit schedules.
  • - Assist in furnishing details/documentation to external auditors.
  • - Assist in liaising with external audits on outstanding audit matters.

Benefit/Package

  • Able to communicate Mandarin,English or Bahasa
  • Working Location: USJ10, Subang Jaya
  • Working hours: 9:00am to 6:00pm [Monday to Friday]
  • Kindly PM your resume/CV
  • Email address : Sign Up to Apply

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