Account & Admin Assistant

  • Klang, Selangor, Malaysia
  • 15/10/2020
Company: Sonictron Sdn Bhd
Type: Full time
Category: Accounting
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Job Description

1.1 Account
• Responsible for book-keeping
• Handling Account Payable (AP) & Account Receivable (AR) related matters.
• Responsible for Assets & Liability Management
• Responsible to prepare monthly Financial Report such as P&L & B/S to Director
• Responsible to prepare monthly Sales Record for Project Sales team
• Prepare yearly Management Report to Auditor for year-end audit purpose
• Responsible for banking transaction such as BA, LC, IBG payments, suppliers’ remittance transactions, cheque books application etc.
• Management information

1.2. Administrative
• Vendors Assessment
• Handle staffs petty cash claims
• Prepare Internships wages
• Prepare Contractors claims
• Stationery control
• Filing
• Form administration

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