Account Assistant

• 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...