Category:
Finance / Accounting JOB OFFERED:
Date Posted:
more than 1 month ago (Not Renewed))
Description:
Ability to operate Microsoft ExcelPreparation of cash journal, bank journal, and other detailed account experience (any one of the relevant experience)Have complete monthly account book experience, including the ability to independently complete double-entry bookkeeping (T-character book), balance trial balance, and experience in preparing financial statements is preferredStrictly implement the cash management system and settlement system, and conduct cash and bank settlement business in accordance with the company's prescribed expense reimbursement and collection approval procedures.Responsible for the daily settlement of bank accounts, including the issuance, acquisition and verification of bank settlement documents.Custody of cash, certificates of deposit and other types of securities, and regular inventory checks, timely report if any profit or loss is found.
Type:
Full-Time Permanent
State > City:
Sabah > Kota Kinabalu