Your Role
You will be be managing half set (AP/AR) daily accounting activities.
What Will You Do
- Assist in daily Account Receivable and Payable functions
- Assist in data entry of receipts and customer invoices in accounting system
- Handle Bank reconciliation
- Preparation of AR/AP supporting schedules
- To prepare suppliers payment.
- To investigate and solve invoices dispute.
- To handle petty cash claims.
- Any other ad-hoc responsibilities assigned by the management
Requirement
- At least 1-2 years of experience
- Good knowledge of Microsoft application especially in Excel
- Able to work under pressure and meet deadlines
- Independent with excellent leadership skill neat, organized and meticulous
