Account general clerk

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Job Detail

Key Responsibilities:

Accounts Payable
- Check and process supplier invoices and bills.
- Match invoices with purchase orders and delivery orders.
- Prepare payment vouchers and payment documentation.
- Monitor outstanding supplier payments.
Accounts Receivable
- Issue customer invoices and credit notes.
- Record customer payments and receipts.
- Follow up on outstanding customer accounts when required.
- Maintain accurate customer account records.
Daily Accounting Entries
- Enter sales, purchases, receipts and payments into the accounting system.
- Maintain proper records for cash and bank transactions.
- Assist with bank reconciliation and other accounting reconciliations.
Documentation & Filing
- Organise invoices, receipts, payment vouchers and other accounting documents.
- Maintain proper physical and electronic filing systems.
- Ensure documents are complete and easy to retrieve for audit purposes.
Administrative Accounting Support
- Assist the Account Executive / Accountant with monthly closing.
- Prepare simple accounting reports and schedules.
- Assist with stock/inventory documentation where required.
- Assist with e-Invoice preparation and submission.
- Liaise with suppliers, customers and other departments regarding accounting matters.
Other Duties
- Support the Finance/Accounts Department in daily operations.
- Perform other accounting and administrative duties assigned by the supervisor.

Able to work independently and meet deadlines. Accuracy Time Management

Name: CPR FEED SDN BHD Location: No 13, Jalan SJ1, Taman Setia Jaya, 48000 Rawang, Selangor ID

Sales clerk E-mentorship
No 13, Jalan SJ1, Taman Setia Jaya, 48000 Rawang, Selangor ID Published 2 months ago Salary 1.700,00 € - 2.000,00 € / Monthly
Key Responsibilities 1. Sales & Order Processing Receive and process customer orders through phone, WhatsApp, email, or other channels.</...

@ CPR FEED SDN BHD Posted in: Sustainable Agriculture Save job