Account Assistant
Full-time
FATS AND OILS WORLD SDN BHD
• Enter and code financial transactions appropriately in SQL System.
• Process payments as well as documents like invoices.
• Reconcile invoices received with billings.
• Issue invoices to customers based on services rendered and/or goods sold.
• Make and track payments.
• Review employee expenses and make reimbursements.
• Make bank deposits and keep up records.
• Track expenses as they relate to specific projects and jobs.
• Validate invoices against items or services received.
• Check all financial transactions for accuracy.
• Key data into company accounting system (SQL).
• Disburse funds as needed.
• Filing of accounting documents.
• Support other accounting functions as needed.
• Process payments as well as documents like invoices.
• Reconcile invoices received with billings.
• Issue invoices to customers based on services rendered and/or goods sold.
• Make and track payments.
• Review employee expenses and make reimbursements.
• Make bank deposits and keep up records.
• Track expenses as they relate to specific projects and jobs.
• Validate invoices against items or services received.
• Check all financial transactions for accuracy.
• Key data into company accounting system (SQL).
• Disburse funds as needed.
• Filing of accounting documents.
• Support other accounting functions as needed.
Vacancy posted a month ago
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