Accounts Payable Assistant
Full-time
Junior Executive
11 months ago
Job Scope:
Handle invoice matching task; receive, review, and verify all invoices and ensure its accuracy and supported with relevant documents bef..
Job Scope:
- Handle invoice matching task; receive, review, and verify all invoices and ensure its accuracy and supported with relevant documents before posting to accounting system.
- Ensure all documents are properly filed and scan to document management system.
- Perform monthly vendors’ reconciliation.
- Liaise with vendor to resolve all discrepancies in relation to billing.
- Prepare payment and submit to superior on time.
- Any ad-hoc assignments.
Requirements:
- With a relevant accounting qualification.
- Minimum 1 year of experience in similar capacity.
- Proactive, good team player, mature and able to work independently.
- Possess adequate skills in Microsoft applications such as Excel and Word.
- Able to meet a tight deadline.
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