Accounts Clerk
Voncom Sdn Bhd
- Kuala Lumpur
- Permanent
- Full-time
- Bachelor's degree in Accounting or related field
- Strong attention to detail
- Proficiency in Microsoft Excel
- Calculate monthly wages.
- Check Monthly Supplier Invoice & DO
- Check all Invoice & DO got write clear Project detail
- Key In the Purchase Invoice in SQL System.
- Photostating Invoice, DO & update project costing.
- Do Claim for site & office staffs on monthly basic. (refer to the deadline)
- Review and verify invoices/bills received, ensuring completeness of supporting documents for office monthly expenses, staff claims, and project progress billing or claims.
- Monitor and conduct monthly bank reconciliations to ensure accuracy and transparency in financial records.
- Bookkeeping and general accounting
- Creating and maintaining Excel spreadsheets
- Intermediate Level in SQL accounting software
- Prepare Monthly Creditors Report & Generate Aging Report
- Assembling, sorting and tabulating codes and filing data
- Operating data terminals calculators and other standard office equipment
- Performing clerical work and interoffice support including receiving and processing mail
- Invoicing and reconciliation for varying departments
- Accounts Payable - issue cheques & payment vouchers
- Accounts Receivable - generate Official Receipt, Credit/Debit Notes-Credit Reviews - monitoring customers' credit
- Filing , Date Entry
- Procurement task such as getting generating PO against supplier quotation and tally PO with supplier invoices.
- Assist in daily operational duties and undertake any ad-hoc accounting assignments as assigned by superiors.
- 5 days work weeks
- Group Medical & Group PA
- EPF/SOCSO/HRD
- Performance Bonus
- Uniform provided
Maukerja