Job Description
- Process all supplier invoices, debit and credit notes to ensure all transactions are accounted for and properly posted.
- Request and verify supplier statement, follow up for any discrepancies to ensure timely and accurate monthly accounts payable closing.
- Process daily, recurring, monthly payments, reimbursement, petty cash claim as per scheduled timeline and upon request.
- Update all payment transactions on daily basis and perform weekly bank reconciliation.
- Ensure proper maintenance of documentations and filing to support all accounting records.
- Any other ad-hoc duties from time to time as assigned.
Job Requirements
- Minimum Diploma, Degree, or financial / accounting background equivalent.
- Minimum 2 to 5 years experience in accounting field.
- Required skill(s): MS Excel, Autocount.
- Able to converse in English, Bahasa Malaysia and Mandarin
- Possess own transport
- Able to work independently and attention to details
Skills
Data Entry
Bookkeeping
Accounts Payable Processing
Accounts Receivable
Bank Reconciliations
File Management
Invoicing
Record Keeping
Balancing (Ledger/Billing)
Detail Oriented
Additional Info
Company Activity
Last active - few minutes ago
Experience Level
1 - 3 Years of Experience
Career Level
Non-Executive
Company Profile
Mega Flour Sdn Bhd
Mega Flour Sdn Bhd, established on September 17, 2013, is a prominent Malaysian company specializing in the supply of premium bakery and pastry ingredients. As the exclusive distributor of Prima Flour, renowned for its superior quality, Mega Flour serves a diverse clientele across Malaysia, with branches strategically located in Johor Bahru, Shah Alam, Penang, Sabah, and Sarawak.
Mission Statement:
To be the...