Roles & Responsibilities
- Process supplier invoices including matching of invoices to PO and receiving
- Reconcile monthly supplier statement of account
- Process checking of staff claims
- Data entry, filling and documentation
- Prepare monthly expenses schedule
- Discuss, liaise with internal and external stakeholder on matter related to responsibilities assigned
- Perform monthly reconciliation of AP, Inventory subledgers to GL
- Assist in maintenance of Creditors master data in system
- Back up tasks assigned by HOD/Finance Manager
- Liaise with Auditor for relevant areas of responsibilities
- Any task that may be assigned by HOD/ Senior
Requirements
- Certified Accounting Technician or ACCA Level 2 or Diploma in Accounting/Business Studies
- Preferably with 1- 2 years accounts or book keeping working experience.
- Detail oriented
- Knowledge in accounting principles, practices, and procedures
- Strong sense of teamwork, integrity, positive attitude, and initiative to learn
- Proficient with Microsoft office excel, and standard accounting software
- SAP B1 knowledge will be an added advantage
