Account Assistant - Internship

Employer
ZODIAC CAPITAL SDN. BHD.
Location
Petaling Jaya, Selangor
Salary
MYR 800 Annually
Closing date
Jul 9, 2022

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Internship
Hours
Full Time
Level of qualification
Not qualified, Part qualified, CIMA
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  • Processing of suppliers' invoices and perform vendors reconciliation on a monthly basis
  • Prepare cheques, payment vouchers, journals and debit note/credit note
  • Liaising with customer service for posting of sales and official receipts
  • Liaising with purchasing department for invoice
  • Prepare agent commission payment
  • Create agent code
  • Key in and prepare petty cash payment
  • Prepare monthly recurring payment. Key in and prepare hire purchase, term loan and rental
  • Prepare monthly utilities payment. Key in and prepare electricity, water, phone, maintenance, sewerage
  • Update PB trustee record
  • Assist in courier arrangement
  • Key in and prepare bank reconciliation
  • Ensure invoice are authorized, match with delivery order and purchase order
  • Filing of all documents
  • Reconciliation of supplier statement
  • Upload all payment voucher and transaction payment slip into sales system
  • Email all non-purchase order payment voucher and transaction payment slip to respecting department
  • Check and update daily bank transaction for customer receipt with sales system and official receipt
  • [Apply now at https://my.hiredly.com/jobs/jobs-malaysia-zodiac-capital-sdn-bhd-job-account-assistant-internship]
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