- Recording of vendor invoices in the accounting system.
- Perform 3-way match for payments.
- Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors.
- Set up payments (online banking, cheques, and overseas telegraphic transfers).
- Perform monthly bank reconciliations.
- Assist the AP team in monthly closing duties
- Any other ad-hoc duties.
Job Requirement
- Minimum Diploma in Accountancy or Accounting / LCCI / ACCA or equivalent
- At least 2 years of relevant working experience
- Meticulous with an eye for detail
- Good communication and interpersonal skills
- Good time management and solutions-oriented
- Experience in AR or credit team in hotel industry will be a plus
