Bank Accounts Clerk Selangor

**Responsibilities**: - Answer and direct phone calls. - Organize and schedule appointments. - Assist in the preparation of regularly scheduled reports. -

Collect and sort invoices and checks - Mail checks to both other businesses and employees - Keep a thorough record of business transactions and enter data from

Preparing statutory accounts - Maintain the daily and administrative task - Calculating and checking to make sure payments, amounts and records are correct. -

Preparing statutory accounts - Maintain the daily and administrative task - Calculating and checking to make sure payments, amounts and records are correct. -

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

Manage all accounting transactions. - Prepare budget forecasts. - Publish financial statements in time. - Handle monthly, quarterly and annual closings. -

Provide accounting and clerical support to the accounting department - Prepare and maintain accounting documents and records - Prepare bank deposits, general

Job summary Responsible for daily bank reconciliation report Maintain proper record and organization of filing system Perform day-to-day finance and accounts

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

**Responsibilities**: - Handle clients accounts, housekeeping and full set of account. - Prepare daily bank reconciliation report. - Maintain proper record and

Key responsibilities: - Management of petty cash transactions. - Controlling credit and ensuring debtors pay on time. - Reconciliation of direct debits and

**Responsibilities**: - Handle clients accounts, housekeeping and full set of account. - Prepare daily bank reconciliation report. - Maintain proper record and

**Responsibilities**: - Handle clients accounts, housekeeping and full set of account. - Prepare daily bank reconciliation report. - Maintain proper record and

**Responsibilities**: - Handle clients accounts, housekeeping and full set of account. - Prepare daily bank reconciliation report. - Maintain proper record and

1. Overseas Boutiques collections 2. Prepare monthly Sales report for Mall 3. Issue Official receipt for collections and matching payment 4. Filling all the

Job summary Prepare full set of management accounts Manage monthly financial account closing process Prepare yearly budget and monthly cash flow review Job

**Duties & Responsibility** To handle accounts payable and receivable Process payments to suppliers and financiers. To ensure accuracy of invoices. Process

Collect and sort invoices and checks - Mail checks to both other businesses and employees - Keep a thorough record of business transactions and enter data from

**Responsibilities** - Reconcile invoices and identify discrepancies - Create and update expense reports - Process reimbursement forms - Prepare bank deposits

**Purchasing** 1. Assist to check receiving in Foodhub system against physical invoices, compile and submit to Finance dept. 2. Assist to feedback to outlets