Account Assistant

Klang, Selangor
Posted 15 days ago
Company:
FATS AND OILS WORLD SDN BHD
Company Description:
Fats And Oils World Sdn Bhd (FOW) is a Malaysia registered agri-business company. As a trade company, trading in palm oil and derivative, coconut oils and derivatives, soft oils and cocoa products, FOW trade in a capacity of 10,000 MT a month. FOW markets to an extensive 30 countries worldwide without compromising on the quality of service regardless of consumer or industrial size.
Contract Type:
Full Time
Experience Required:
1 year
Education Level:
Diploma
Number of vacancies:
1

Job Description

• 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.
Salary:
RM 2,500.00 Monthly