Job Description:
Accounts Receivable -
· Generating invoices and account statements
- To post Sale invoices
- Maintaining accounts receivable files and records
- Performing account reconciliations
Accounts Payable-
- · Sort, code and match invoices
- · Set invoices up for payment
- · Enter and upload invoices into system
- · Track expenses and process expense reports
- · Prepare and process electronic transfers and payments
G/L data entries -
- To generate G/L details for closing team
- To assist closing team for audit schedule preparation
Requirement
- Some practical experience in working with accounts/book keeping
- Diploma or its equivalent
- Proficient in Microsoft Office
- Practical experience in Microsoft Business Central preferred
- Ability to work in a team, meticulous and responsible
Clarence Khoh
R1552637
