Assistant, E-Idaman Sdn Bhd

Tasks & Responsibilities

ACCOUNT PAYABLE

1. Responsible for payment request with Purchase Order.
2. Check, verify and receive Invoices with related supporting documents as per Standard Operating Procedure.
3. Record timely and accurately the documents receive as per Malaysian Financial Reporting Standards.
4. Prepare DN/CN/ Back charging Invoice to related company for any payment on behalf.
5. Prepare payment accurately as per SOP.
6. Keep track of all payment made in a payment list.
7. Keep proper filling and labelling for payment voucher/payment advise and related documents.
8. Keep and file any unpaid documents properly in a labelled file.
9. Prepare journal, adjustment and recording of expenses for monthly closing.
10. Keep track all PO is up to date.

Accountabilities

1. Ensure compliance with all relevant local requirements, statutory regulations, guidelines, and...