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Administrative ManagerMR. D.I.Y. Trading Sdn. Bhd. (M)

Administrative Manager

Seri Kembangan, MYOn-site

AI Summary

Manages invoices, purchase orders, and expense verification; records daily vendor bills and reconciles accounts; prepares monthly expense summaries for management.

About this role

Key Responsibilities

  • Invoice & PO Management: Match purchase orders (POs), supplier invoices, and delivery orders (DOs), and maintain proper filing and records.

  • Expense Verification: Review staff claims and receipts against company expense policies to ensure accuracy and compliance before approval.

  • Cost Recording: Record daily vendor bills, receipts, and routine operational expenses accurately in the accounting system.

  • Expense Summaries: Prepare monthly expense summaries and basic cost breakdowns for management review.

  • Account Reconciliation: Perform routine bank, credit card, and petty cash reconciliations to ensure balances are accurate and match internal records.

Experience & Qualifications

  • Education: Diploma or Bachelor's Degree in Accounting, Finance, Business Administration, or an equivalent qualification.

  • Work Experience: Minimum 5 years of relevant experience in administration, bookkeeping, accounts assistance, or similar roles, with experience in basic accounts payable.

  • Technical Skills: Proficient in Microsoft Excel, including formulas and basic Pivot Tables.

  • Attributes: High attention to detail, strong numerical accuracy, good organizational skills, and ability to manage tasks independently.

Skills

Accounts PayableBank ReconciliationBookkeepingCredit Card ReconciliationExcelExpense VerificationInvoice MatchingPetty Cash ReconciliationPivot TablesPurchase Order Processing

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