Employer or Agency Details
Employer Name: ITZ MyTreats Sdn Bhd
Contact: 0124817870
Website: http://partner.mytreats.asia/
Job Details
Job Location: Sunway Velocity Designer Office
On Site: Yes
Salary: RM2800
Start Date: 09-09-2019
Working Duration: Monday to Friday
Working Hours: 8.30am – 5.30pm
Skill Needed: Costing, Invoices, Salary, Billing, Accounting
Job Description
Account Receivable (1 Fulltime Position)
Responsible for all billings and posted on a timely basis
Liaise with relevant departments for operational documents to support the billing and disbursement
To have good understanding of contractual obligations, incurred operationally are billable to the customer
To assist in reconciliation and day to day operations and closing relating to general accounting
To perform any adhoc duties as assigned from time to time
Responsible for reconciling and reporting accounts
Monitor keeping of records, documentation, and book keeping
Account Payable (1 Fulltime Position)
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Verify and ensure all transaction in AP have been approved and taken into accounts timely and accurately for monthly closing (AP Section)
Manage petty cash claims and reconciliation
Maintaining historical records
Paying employees by verifying expense reports and preparing pay checks
Maintains accounting ledgers by verifying and posting account transactions.
Preparing analyses of accounts and producing monthly reports
Maintains accounting ledgers by verifying and posting account transactions.
Requirements
Degree in Accounting/Finance/Business Administration or the equivalent
Proficiency in accounting, and the ability to offer assistance on accounting functions
Enthusiasm and involvement in improving business processes
Ability to stay focus on tasks, particularly while battling with meeting up with deadlines
Ability to get along with people
Required language(s): Mandarin, Cantonese Speaker – Eloquence in communication, both verbal and written
Ability to make good presentations, analyse report, and respond to accounting issues
Ability to work without supervision
Possessed own laptop