a) Accounts Receivable i. Input sales invoices, official receipts, debit and credit notes into the accounting system. ii. Perform credit control tasks, including issuing reminders and following up on payments with internal teams and debtors. iii. Reconcile accounts receivable and support aging reports. b) Accounts Payable i. Process invoices from suppliers, creditors, and staff. ii. Prepare payment vouchers and bank instructions. iii. Distribute payment slips to vendors and internal departments. iv. Reconcile accounts payable. c) Journal Vouchers & Transactions i. Prepare entries for credit card usage, petty cash (KL & MHRO Indonesia), staff claims, salaries, assets, and depreciation. ii. Handle receipts and follow up with bank for cheque clearance. iii. Record entries for staff claims and bank charges. d) Reporting & Support Functions i. Assist in monthly SST reporting and asset data maintenance. ii. Provide audit support and help with monthly reporting tasks. iii. Assist in cash management, including preparation of bank instruction letters. iv. Perform bank statement reconciliation. e) Other Duties i. Maintain proper filing of documents. ii. Undertake any ad hoc tasks as assigned by the Supervisor or Management. f) To undertake any other duties as directed by the Immediate Supervisor and Management as and when required. |
Qualifications and Experience:
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