- Maintaining accurate and up-to-date records of financial transactions, including accounts payable and receivable, general ledger entries, and bank reconciliations.
- To prepare invoices for reporting.
- Preparing all Final Disbursement Accounts (FDA) accurately and within deadlines.
- Prepare and arrange 'Cash To Master (CTM)' with vendors.
- Process payment to suppliers and staff reimbursement.
- Prepare monthly AP journals, postings and schedules.
- Any other adhoc tasks as assigned by your immediate supervisor.
Job Requirements:
- Diploma with 1-2 year of experience in AP & AR.
- 5 day work week.
Interested applicants, please email your resume to [email protected]
E-Ployment Consultancy
EA License No: 09C0884
EAP Name/ Registered No: Ivan/ R1108310
