Malaysia landscape
Job Post
Spark Hunts Resources

Accounts Assistant

Spark Hunts Resources Posted: 29 Days
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Description:

 

Accounts Assistant

Job description

  • Responsible to all supplier’s invoice / Credit Note / Debit Note posting with high accuracy and timely manner.
  • Reconcile supplier's statements and inter company transaction, research and resolve invoice discrepancies and issues.
  • Generate payment voucher, process online payment transaction and cheques timely and accurately.
  • Process, monitor and tracked Rental and Utilities billing charges.
  • Handle fixed assets and update FA schedule.
  • Update daily bank book in excel placed in file server and preparing monthly bank reconciliations.
  • Preparing sales tax payable report.
  • Update GL Analysis expenses report, including deposit & accruals account.
  • Prepare Sales Commission and payment.
  • Handle petty cash and expenses reimbursement.
  • Prepare and submit withholding tax.
  • Update daily exchange rate.
  • Handle inventory adjustment.
  • Prepare & update costing in inventory report.
  • Assist in audit and tax matters.
  • To sort and filling documents in proper manner.
  • Undertake additional responsibility from time to time as assign by the superior.
  • Other ad-hoc assignment per required

Job Requirements

  • At least Diploma or Degree in Accounts/ Finance/ LCCI or equivalent.
  • At least 3 years working experience
  • Good personal attitude
  • Good in computer literate
  • Willing to work at Teluk Panglima Garang, Selangor

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