1. To prepare monthly management accounts in time.
2. To maintain cash book, accounts receivable and general ledger.
3. To calculate work in progress and finished goods value monthly.
4. To prepare debtors aging report monthly.
5. To record all cheques received, to bank in and update cash book daily.
6. To check customers payment advice.
7. To counter check monthly transport wages, contract wages & allowances.
8. To issues all cheques payable weekly and monthly.
9. To prepare telegraphic transfer, banker’s cheque and demand draft application.
10. To maintain up-to-date monthly report.
11. To record paper roll purchases, consumption and balance daily, weekly and monthly reports.
12. To prepare supplier payment advice and record all the cheques collected by suppliers or sent out by post.
13. To check transport wages monthly.
14. To prepare all the suppliers’ invoices for monthly cheque issuance and to prepare courier service consignment note.
15. To prepare monthly sales and raw material consumption report.
16. To file all invoice record by invoice number for audit and custom purpose weekly and monthly.
17. To fax documents to suppliers, professionals and bankers when necessary.
Job Types: Full-time, Permanent
Pay: RM1,700.00 - RM2,200.00 per month
Benefits:
- Opportunities for promotion
Education:
- STM/STPM (Preferred)
Experience:
- Accounts Assistant: 1 year (Preferred)
Language:
- Mandarin (Preferred)
- Bahasa (Preferred)
Expected Start Date: 09/02/2025