Roles & Responsibilities
Industry.Organization Type: F&B Industry
Working days & Hours: Monday-Friday 9.00am to 6.00pm (5 days work)
- Data entry for all the accounts payable invoices and payment voucher, journal entries into accounting system.
- Matching of DO, PO with supplier invoices for payment.
- Prepare and send out monthly SOA to our debtors.
- Review Accounts Receivable Aging report and investigate outstanding balances.
- Assist with month-end closing procedures.
- Maintain an organized filling system.
- Supporting Finance Manager in data entry and information gather for reports purpose.
- Support Finance Manager with the yearly financial audit.
- Perform any other ad-hoc tasks as assigned.
- Generate quotations and invoices for customers.
Requirements:
- Mininmum CAT/LCCI/ITE Certificate or Diploma in Accounting or equivalent.
- Proficiency in using Microsoft Office Applications.
- Good team player, meticulous, highly numerate and detail oriented.
- Self-motivated with good interpersonal and communication skills.
- Proficient in Quickbook system will be advantage.
- Able to start work immediatelty/short notice will be an advantage.
We regret that only shortlisted candidates will be notified.
