ACCOUNTS ASSISTANT

Job Descriptions:

Daily cash count for parking revenue, ensure amount is tally with the report generated and arrange for bank in. To extract from parking server to convert sales report to excel format before upload to SAP system.
* Issuance & posting of vouchers includes payment vouchers, petty cash vouchers, receiving vouchers and journal voucher. Ensure supporting documents are attached.
* To ensure petty cash vouchers and payment vouchers are supported by duly approved purchase requisition (PR), purchase orders (PO) and invoices.
* Ensure payment to authority are done before due date (e.g tax instalment, insurance, rates & assessment, license,quit rent,etc)
* Issuance & posting of AR invoices for rental, service charge, maintenance charges, license fee, utilities, reimbursement, etc
* Posting of supplier invoices into accounting system, ensure approved PRF, PO & GRPO are ready in SAP
* Prepare payment either by cash, cheques or online bank transfer
* Ensure sales invoices are posted up to date for superior to review for service tax submission
* To do monthly reconciliation of banks account
* To record utilities bills for monitoring purpose
* To prepare/email weekly/monthly aging report
* Assit in documents filing, prepare documents for auditor/tax agent
* Other tasks assigned from time to time
Job Summary
Limar Management Services Sdn Bhd
Kuching
Minimum 2- 3 years working experience or equivalent
Diploma/Degree in Accounting or equivalent
Full time
1
Apply now


Roll to top