Job description ~ Handling partial set of accounts including accounts payable, accounts receivable, receipt and payment, petty cash claiming and all accounting related. ~ Bank reconciliation ~ Assist and support in the monthly closing process and reconciliations ~ Post and process journal entries to ensure all business transactions are recorded accurately and prepare/ submit daily/weekly/monthly reports ~ Assist and support yearly closing of accounts ~ Assist in preparation and reconciliation of GST returns ~ Support operation team in issuance of Delivery Order & Internal Form,etc ~ Issue Invoices, Quotation PO, Vouchers, handle paper work & filing job ~ Check staff reimbursement claims and record the details ~ Track bank deposits and payments ~ Record accounts payable and accounts receivable ~ Forward all invoices to the respective Managers for payment approval ~ Any adhoc duties as assigned.
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