WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Fresh graduate which obtained Bachelors of Science Economic at Universiti Utara Malaysia.
-Process PO invoices, non-PO invoices, and day-to-day transaction processing and ensuring delivery quality in term of accuracy, completeness, and timeliness on a daily basis. -Process vendor and inter-company invoices, debit notes and credit notes. -Charges expenses to accounts and cost center/WBS/Sales Document by analyzing invoice/expense reports: recording entries. -Process month end activities which include closing and GR/IR reconciliations. -Reconcile GR/IR account and analyze balance for clearing. -To accurately process all Accounts Payable transactions within the given time frame. -All transaction should be processed i.e. entered into SAP or rejected according to the established process and procedures. -Perform UAT testing. -Prepare month end aging report.
-Setting up and maintaining a demonstration area, such as table, stand, or booth. -Identify interest and understand customer needs and requirements. -Assist customers in finding the suitable product they are looking. -Answering any questions potential customers might have about a product or service. -Keep the fair places clean and tidy. -Attach price tags to merchandise. -Receive and store stock. -Look out for shoplifters.
Job roles: -Vouching of ledger entries against source. -Assisted in risk assessment, audit planning and materiality and documented audit procedures. -To appraise the effectiveness of clients' financial systems -To consult and assist clients to solve other complex business problems -To assist in providing advice and assurance services to companies raising debt or equity and other capital market transactions.
Job roles: -Check all accounting and clients' databases are updated and functioning properly -Check and verify accounting books and records are in conformity with industry practices and corporate policies. -Ensure compliance of regulatory guidelines and generally accepted auditing standards. -Verify and inspect accounts receivable and payable ledgers and general ledger for its accuracy. -Check, inspect and reconcile bank deposits and payments. -Prepare audit report and statements for review.