- Responsible for the data entry and accounts payable functions of the Company that includes review, verify and accurately process invoices that are supported by approved purchase orders, direct invoices, employees claim and any other expenditures
- Prepare financial statements and schedules to meet timeline (monthly, quarterly and yearly) • Accurately execute payment transfers in bank portals and cheque payments
- Reconciling accounts payables transactions.
- Keeping track of all monthly payments and expenditures, including purchase orders and direct invoices.
- Assisting in Accounts Receivables to generate monthly SOA to customers and follow-up on payment arrangements for delinquent accounts with customer
- Rectify discrepancies and errors in payment received and resolve all accounts receivables issues if any
- At least 1 years of experience prepare and ensure correctness of all reports such AP & AR aging report
- Perform general administrative functions and any other ad hoc duties Account by the supervisors
Correspondence: Through Email [email protected]
