Clerk Cash Management Selangor

Key Responsibilities:- Prepare sales invoice and ensure that all sales transaction are properly posted to Navision accounting system and filed.- Control and

**JOB PURPOSE**To maintain billing & cashiering records and charges accurately, collection of payments & deposits, and guarantee letter efficiently and

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 DESCRIPTION:- Experience in data entry such as invoice, payment receivable, petty cash, cash purchase, cash flow and other related tasks.- Key in item to

Issue Purchase Order once confirmed by Purchasing Getting Sales Contract from supplier & ensure the term & condition in Purchase Order are indicated. Update

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

**Job description**:- General administration and operations which include filing of documents and records, monitoring and administering the assets and other

**Responsibilities**:**Responsibilities**:- All Tasks related to full set of accounts- Closing Account must complete per company schedule- Prepare overall &

Booking shipment for import and export from overseas and local customers / vendors - Preparing Invoice, packing List and liaise with forwarder for the export

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

1) To develop and maintain project schedule which includes administrative tasks and all sites involved in the project. 2) General office administration works,

Assist sales and business unit teams and customers in following up on billing and collections and ensure timely reflection of collections in the bank account

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

**Job description**- Handle daily cash flow & transaction and bank reconciliation.- To handle online banking, check daily bank balance, and other banking

Key Responsibility:- Prepare sales invoices, cash sales invoices and delivery notes (DO) for chicken eggs and fertilizer (chicken dung) after all sales

Keeping the store fully stocked- Maintaining the highest level of visual merchandising and store conditions- Delivering exceptional sales services for improved

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

**JOB REQUIREMENT FOR ACCOUNT ASSISTANT**- Processed accounts payable and receivable.- Processed vendor invoice payments.- Update vendor data into accounting

1. Attend to all customer enquiries/phone calls/ walk in customers and preparing Quotation.2. Issue Sales Order (SO) / Delivery Order and Invoice once receive