Job Responsibilities:
1) To assist the Accounts and Admin Executive and Finance Manager.
2) AP monitoring including invoice data entry into the accounting system.
3) AP includes cheque payment, scanning and filing of payment vouchers and invoices.
4) Petty cash calculation and verifying.
5) Checking monthly Statements of Accounts for all AP.
6) Data entry for monthly bank payments into the accounting system.
7) Account Receivable.
8) General Ledger