Job scope:
· Process accounts payable invoices matching and verifying with Purchase orders and good receipts.
· Responsibities day-to-day accounts receivable & Payable duties.
· Preparing of payment voucher, and requesting disbursements.
· Updating AP & AR Data Entry.
· Keeping track of accounts receivables, sending SOA to clients.
· Proper organizing and filling of company documents.
· Perform general administrative & clerical duties.
· Proficient in MS Work and Excel.
· Assist with month-end close processes.
· Experience with accounting software (e.g. UBS, Autocount) is an advantage but not required.
· Ability to learn quickly and work in a team environment.
· Perform other duties as assigned.
