Account Assistant
Posted by Rapid Precision Technologies Sdn Bhd • Bayan Lepas, Pulau Pinang, Malaysia
About the Role
To key in to Accpac Program (Sales).
Ensure products are charged correctly.
Filing of payment voucher.
Assist Accountant in preparing Monthly Management A/C & Quarterly Report.
Prepare payment voucher / advice.
Check calculations of invoices.
Match invoices to Purchase Order (PO) and Goods Receiving Note (GRN) for discrepancies.
Responsible for reimbursement of stamp postage's and toll tickets from Accounts Dept.
Key in data to Accpac program (invoices).
Prepare cheque for payment to creditors.
Perform physical stock take at month / year-end.
Ensure that the amounts of cash are collected from the bank for cash cheque.
In charge of petty cash.
Perform other appropriate duties assigned by HOD from time to time.
Job Types: Full-time, Permanen...
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