Accounts Clerk
Updated: April 08, 2024 11:35 AM GMT
KWANTAS CORPORATION BERHAD
Lahad Datu, SabahReconciliation for creditors payment to third party Record incoming invoices to be passed to respective section v Deal with supplier’s queries such as invoices or payment Compile and forward daily production report v Monitor site assigned daily utility report Monitor site store assigned backup data Issue debit and credit notes Monitor and reconcile monthly stock movement report to tally with MRP stock system Prepare payroll for site workers v prepare trade debtor’s aging analysis MRP account - site and diesel power plant compile and posting v Ensure all HO accounts transaction input, including transfer of site accounts to CFS and final account close Reconcile bank statement v Related companies’ reconciliation accounts Prepare payment for claims, salaries, etc. v Prepare creditors and trade debtors aging analysis Prepare monthly allocation of utilities report Checking and finalised worker’s clearance v Sort, compile and filing of documents Monitor and arrange filing, packing and boxing... More Detail
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