Core Responsibilities / Tanggungjawab Utama:
- Match Purchase Order (PO),
Delivery Order (DO) and Invoices.
- Assist in all Account
Payable/ Account Receivable transaction which included but not limited to data
entries in SAP, posting/ generate invoices, generate reports and others.
- Assist to process payments
for contractors, suppliers and for other payables – eg; roadtax, vehicle
inspection, insurance, payroll deductions, rental, utilities and 3rd party
claims.
- Process petty cash
reimbursements for branches and petty cash payments.
- Assist in closing of
accounts – data updates, posting journals and preparing schedules.
- Proper filing and keep
record of all finance and accounting relevant documents.
- Attend to mailing, courier
and stationeries request of the department and other finance administrative
works.
- Assist in any other ad-hoc duties as may be assigned
from time to time.