Job description

To prepare Debtors monthly statement reconciliation
Liaise with customers for follow up on collection, payment status & etc
To update customer payment record into SQL system
Checking supplier monthly statement make sure all invoice received, follow up pending document (Debit Note, Credit Note, Delivery Order) to maintain well processing
To prepare vendor monthly payment voucher & ad-hoc payment following proper policies & procedure
To process vendor online payment
To record payment details in supplier invoice
To check all customer & supplier invoice which subject to GST, tax code is correctly bring into SQL system
To submit company monthly GST Returns before the deadline
To prepare & check monthly staff expenses claim
Update & issue Customer/Supplier Debit Note, Credit Note to SQL
To update pending job listing & Forecast Order/Sales (1st week & 3rd week)
To assist fill in company details to Customer/Supplier Form when required
To assist in ad-hoc duties may assigned by the management from time to time.
                    

Requirements

Fresh Graduate
Qualification: Candidates must at least process Diploma in Business Administration / Accounting
With Competency Qualified will be more preferred.
                    

Benefits

Please get in touch with us for more information.
                    

Additional Information

• Age Range of Candidate: None
• Experience: 1 year(s)
• Specific Work Location: -