$2,000 - $2,500 monthly
GENTING SIMON SDN BHD Johor Premium Outlets, Bandar Indahpura, Kulai, Johor, Malaysia
Responsible for daily accounting operation and system. To assist accounts payable (AP) related matters, i.e. key in invoice, prepare payment in online banking or cheque, and monitoring of payment status. To perform reconciliation on POS and car park transactions against bank statement and perform monthly bank reconciliation. To assist accounts receivable (AR) related matters, i.e. collection of data for billing, key in data into system to generate invoice, issuance of receipts and preparation of sales data. To assist in monthly account closing, audit and tax preparation. To assist in issuance of purchase requisition/ purchase order if necessary. Document management and filling.