Account Bookkeeping Executive
NTS Computers Sdn Bhd
Malaysia - Selangor - Kajang Bangi Serdang - Seri Kembangan, Malaysia
1 hari yang lalu
source : Wisdom Jobs

Requirements Candidate must possess at least Diploma Advanced Higher Graduate Diploma Bachelors Degree Post Graduate in finance accounting bankingRequired language s EnglishAt least 2Year s of working experience in the related field is required for this position Required Skill s Bookkeeping Admin FinanceRequired Skill s Making report Planning Communication AuditingApplicants must be willing to work in Seri Kembangan SelangorFull-

Time position s available Responsibilities Responsible for monthly preparation of employees payroll records of EPF and SOCSO ContributionsPerform matching and check on the completion and accuracy of the finance and accounts related documentsPerform filing and general administrative tasksHandling of bank books including bank reconciliationResponsble for account payableAP invoices entry duties prepare payment and resolving discrepancy on supplier invoices manage petty cash and preparation of banking documentsRecording and filing in vouchers invoices cheques account statements reports and other accounting recordsResponsible for checking and reimursing cash claimsLiasing with insurance companies to follow up with clients settlement paymentsProcessing daily order and delivery documentationRecord and data input of daily accounting transactions to the ledger system and NTS computerized accounting system Companys banking debit and credit facilities application and control performing invoice-

credit note matchingPerform any other ad-hoc assignments required by management from time to time or as and when requiredEnsure all data key in the system are accurate up-

to-date and amendments if requires HR General Administration Record employees attendance and leave applicationAssist in HR General Administration and facilities managementEnsure that staff accommodation is always kept clean orderly and maintain disciplined environment

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