Account Assistant (Account Payable)

Mark's Food Solutions Sdn Bhd


Date: 2 weeks ago
City: Shah Alam
Salary: MYR 2,500 - MYR 3,500 per month
Contract type: Full time
Job Responsibility

  • Prepare purchase order based on the purchase requisition received from production.
  • Check, process and key in the invoices from supplier to accounting system.
  • Liaise with the supplier for any returned stock and dispute with the invoices.
  • Check the supplier Statement of account for the purpose of payment.
  • Update the finished product in the accounting system on a daily basis.
  • To do stock issues of raw material in the accounting system based on the production form on a daily basis.
  • To do monthly stock take and reconcile the variance between physical stock and record.
  • To do stock adjustment for the sample issue to customer and stock disposal once get approval from the supervisor.
  • To update fixed asset listings and calculate the depreciation.
  • To prepare GL journal as requested from supervisor.
  • To assist the supervisor on an ad hoc basis.

Job Requirements

  • Proficiency in English & Bahasa Malaysia is preferred
  • Professional Certificate, Diploma, Advanced/Higher/Graduate Diploma in Accounting.
  • Possessing knowledge in using QNE software is an added advantage.
  • Knowledgeable on E-Invoice is an added advantage.
  • Able to multitask and communicate between different departments.
  • Able to work on alternate Saturday.
  • Must be proficient in Microsoft Excel & Word.

Job Benefits

  • Career Development
  • Medical

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