Jobs

    Assistant, Finance - Malaysia - 7-Eleven Malaysia Sdn Bhd

    7-Eleven Malaysia Sdn Bhd
    7-Eleven Malaysia Sdn Bhd Malaysia

    Found in: beBee S2 MY - 19 hours ago

    Default job background
    Full time
    Description
    Responsibilities DAILY 1) To handle minimum 90 stores to maximum 125 stores per PIC 2) Received invoice and OEOD every day from Sorting Department 3) Update stores daily status 4) Checking Receiving Log / E-Log vs invoice 5) Checking OEOD
    • Redeemed Card (promotion period) – Quantity vs Physical
    • Update TnGo reload
    • To check Credit Card slip and settlement slip 6) AutoLIV checking and MIRO posting
    • Invoice reference no
    • GRDN/CN need to change (store key in DSD receipt no / RTV no)
    • Total invoice amount
    • Checking quantity
    • Checking article or item
    • Checking price different
    Do JV for wrong quantity and article 7) Target daily transaction 200 – 350 lines 8) Check outstanding document not posting
    • With physical document until 24th of month
    • Every 25th of month clear all outstanding (without document) MONTHLY 9) Storage put all document to the boxes 2 days (maximum) for storage 10) Other task adjustment from AP
    • Clear all invoice / return outstanding
    • Photocopy invoice / return (upon request)
    • Adjustment for wrong remarks, stores or wrong postingRequirement SPM and Fresh graduates are welcome to apply.
    Good in Microsoft Office – Excel, Word and Power Point Good Credit in English, Mathematics and accounting subjects

  • Randstad Malaysia

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    Found in: beBee S2 MY - 4 days ago


    Randstad Malaysia Malaysia Full time

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    Found in: beBee S2 MY - 6 days ago


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    Found in: Foundit MY A2 - 1 day ago


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    Found in: beBee S2 MY - 4 days ago


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    Found in: beBee S2 MY - 4 days ago


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    Found in: beBee S2 MY - 2 days ago


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    Found in: Foundit MY A2 - 1 day ago


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    Found in: Foundit MY A2 - 19 hours ago


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    Found in: Foundit MY A2 - 1 day ago


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  • Malayan flour mills berhad

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    Found in: Foundit MY A2 - 5 days ago


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    Found in: Foundit MY A2 - 4 days ago


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  • Zurich Insurance Company Ltd.

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    Found in: Foundit MY A2 - 5 days ago


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    Found in: Foundit MY A2 - 5 days ago


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    Found in: Foundit MY A2 - 4 days ago


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    Found in: Foundit MY A2 - 1 day ago


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    Officer, iCIMB

    Found in: Foundit MY A2 - 1 day ago


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  • Randstad Malaysia

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    Found in: Foundit MY A2 - 6 days ago


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    Found in: Foundit MY A2 - 19 hours ago


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    Found in: Foundit MY A2 - 5 days ago


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    Costing Executive

    Found in: Foundit MY A2 - 19 hours ago


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