What We Can Offer
Job Description
• Preparing and record the Account Payable until to payment, all expenses and cheque requests
• To matching for accuracy of Goods Received Note / Purchase Order / Tax invoice with GL
• Review for accuracy of invoice miscellaneous ; purchases Requisition (PR) with GL
• Preparation and reporting to The revenue Dept.
• Prepared and entered to Journal Voucher
• Prepared and entered the batch payment and HSBC net.com transfer to Supplier.
• A/P reconciles.( vendor statements with GL)
• Weekly and Monthly Report. ( estimate cash flow ,prepayment , other asset, Listing of accruals)
• MR Template for R/M purchase from IC, accrued movement
• Support external auditors
• Other job assign by superior
• Monthly report on time & Accuracy
• OPEX report for MGR
• IC reconciliation with group
Job Requirements
• Economics and Accounting-Knowledge of economic and accounting principles and practices
• Good command of English language
• Knowledge of taxation laws, legal codes, government regulations
• Knowledge of administrative and clerical procedures
• Proficient in the use of MS Office and basic accounting software
• Competency:
-Ability to learn and change – Standard
-Analytical skills - Standard