Junior Accounts Executive / 初級會計主管
Dynaciate Engineering Sdn Bhd
Date: 2 weeks ago
City: Pasir Gudang
Contract type: Full time
- 監控日常現金流和小額現金的處理。
- 操作電腦會計軟體和資料輸入。
- 檢查會計分類、帳單和發票的完整性和準確性。
- 準備每月向分包商、所有供應商和員工支付的款項。
- 將費用分配到適當的成本中心。
- 核實半月勞工和分包商索賠。
- 編制月度、年度和其他定期財務報表和報告。
- 編制年度審計帳目和時間表。
- 與審計師和稅務代理人/銀行家聯絡。
- 更新每月的項目狀態和付款。
- 根據分配完成相關工作。
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