Accounts Payable Assistant - Putrajaya, Putrajaya Federal Territory

Job summary

Check figures, postings and documents for correct entry mathematical accuracy and proper codes Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures Record store access and/or analyze computerized financial information Classify code summarize numerical and financial data to compile keep financial records using journals ledgers or computers Complete period-end closing procedures reports as specified Maintain distribute record petty cash cashier banks contracts Document communicate act upon Cash Variances according SOPs Act liaison between property armored car service primary banking institution Participate internal external regulatory audit processes ensure compliance SOPs Follow company policies procedures ensure uniform personal appearance clean professional maintain confidentiality proprietary information protect company assets guests coworkers Speak clear professional language prepare review written documents accurately completely answer telephones using etiquette ensure coworkers understand tasks Develop maintain positive working relationships support team reach common goals listen respond appropriately concerns employees Move lift carry push pull place objects weighing less than or equal to 10 pounds without assistance Perform other reasonable job duties requested Supervisors

Job description