Accounts Assistant

JOB DESCRIPTION :
-Cording, Checking, Key in & Posting suppliers' invoices & prepare payment to supplier.
-Filling and labeling invoice, payment voucher, suppliers statement, delivery note, K2 Chit and etc.
-Prepare summary listing & accrual listing for Latex & Chemical.
-Update FA System & filling.
-Interco & Related company reconciliation.
-Update Prepayment schedule for Insurance & BA.
-Update downpayment invoices (For Project).
-Prepare monthly Supplier statement reconciliation & liaise with supplier on any issues

JOB REQUIREMENTS :

Qualification
-Recognized Diploma in Accountancy (LCCI).
-At least 1 year working experience in Manufacturing accounting. However, fresh graduate is encourage to apply.
-Working knowledge of accounting software such as SAP & Microsoft Dynamics would be advantageous
-Able to work independently with minimum supervision.
-Able to work under tight schedule