JobHouse Ads Published on: 25/02/2015 | Closing date: 30/06/2015

Accounts Payable Clerk

Petaling Jaya, Selangor

Responsibilities:

  • Prepare treasury letter & arrange for signature, filing of documents, key in invoices to CODA
  • Account coding for RDC petty cash
  • Match invoices with supporting documents i.e. delivery order and local purchase order / PUR before keying into CODA
  • Treasury – Preparation of bank letter, fax & confirmation with bank on daily treasury instruction.
  • Admin work i.e. filing of invoices, other payment documents, etc.
  • Prepare daily manual payment to Standard Chartered Bank.
  • HQ petty cash reimbursement on Tuesday & Thursday
  • Prepare RDC/shop petty cash reimbursement.

Requirements:

  • SPM, Good in simple calculation & some basic 

  • Open Gender