- Manage day to day financial transactions such as payment and recording transactions in the accounting system.
- Verify supporting documents, process local and overseas payment.
- Match and record all the AP Invoices, Credit Notes, Debit Notes
- Reconcile of AP and sub-ledgers to GL
- Maintain records of AP creditors and reconcile vendors’ SOA
- Maintain and reconcile Bill Payables schedules.
- Generate monthly AP aging report and ad-hoc reports.
- Updates Cash Book
- Assist in annual finance audits.
- Any other ad-hoc as and when assigned by superior.
Job Requirements:
- LCCI/ Diploma in Finance/ Accountancy or equivalent
- At least 2 years of relevant experience
- Proficient in MS Office
- Attention to details and accuracy.
- Independent, and the ability to multi-task
