Job Responsibilities:
a) Accounts Payable:
Processing of payments
Processing of AP invoices
Maintenance of listings/schedules
Preparation of accrual listing for month end closing
Processing of journal entries
b) Accounts receivable:
Processing of AR invoices based on QS request.
Update Accounts Summary report and email to Management
Prepare AR Aging report and email to Management.
Process receipt entries in AutoCount upon receipt of payments from clients
Send out payment reminders to clients with invoices coming to due soon/overdue.
Perform month end closing reclassification and revaluation.
c) Other:
Perform bank reconciliation.
Assist in annual audit.
Ad-hoc duties assigned by superiors
JOBS REQUIREMENT:
Diploma in Accountancy / related- qualification
No need experience in full set of accounts, AP/AR exp will do
Can also consider Accounts Assistant with year exp in AP
