Bank Accounts Clerk Selangor

Responsibilities: Able to handle full set of accounts Supervising AP/AR staffs on daily & responsibilities Lead, motivate and manage a team of staff Monitor

DUTIES AND RESPONSIBILITIES 1. To count and bank in all the Cash Takings of the hotel on a daily basis - To cast forex amount to ensure it tallies with the

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day

Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon

**JOB DECRIPTIONS** - To handle office admin & accounts. - To coordinate and prepare monthly management reports with timely. - To manage monthly invoices, bank

Prepare payment voucher, official receipt. Go to the bank when required. Assist lawyer for certain staff for documentation and the most important thing, there

Able to handle Account Payable and Account Receivable partial set of accounts. - Responsible for accounting tasks such as keying in transactions into the

**Responsibilities**: - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. -

KEY DUTIES / ACCOUNTS PAYABLE - Do data entry and credit checks. - Contribute to the management of accounts payable processes, ensuring accuracy and timely

'¢ To assists in preparing full set of accounts, management reports and support on all financial matters. '¢ Office administrative work, secretarial task,

Manage and support the onsite operation team on all products. - Ensure accuracy and timeliness of input and loading of information into the accounting system

i) Creating new AR and AP accounts and ensure proper records are kept ii) Ensuring the proper keying in & filling of documents (eg. Payment and Receipt &

Requirement: - Minimum SPM and above. - Required language(s): Bahasa Malaysia, Mandarin - A minimum of 1 years' experience in the related field is required for

**Responsibilities**: - To prepare daily sales invoice. - To ensure proper filling of records and documents are maintained. - To oversee all accounting

Provide accounting and clerical support to the accounting department - Prepare and maintain accounting documents and records accurately using computer software

**Responsibilities**: - Prepare Invoicing & upload into Customer Portal - Prepare daily bank reconciliation report. - Maintain proper record and organisation

**JOB SUMMARY** **JOB RESPONSIBILITIES** - To print unutilised/ forfeited/ exception report to support each refund request from MyPUSPAKOM. - To print merchant

**Ensure proper monitoring and reporting of bank transactions and petty cash** - **Preparation of payment to suppliers** - **Preparation and checking on

(1) **Accounting **matters in relation to a law firm (e.g. help in the bookkeeping task, verifying/checking transactions, entry of accounting data into

**Responsibilities**: - Prepare daily bank reconciliation reports. - Maintain proper records and organisation of the filling system. - Responsible for