Job Description:
- Update invoice received in AP Invoice Register
- Circulate invoices to Production/Subcon for invoice verification/approval
- Liaise with Procurement or PR requestor on any discrepancies/issue
- Ensure all details in invoices are correct and in order and perform invoice matching
- Prepare payment for invoices
- Perform monthly Creditor's Reconciliation, Bank Reconciliation and RNV report Reconciliation
- Prepare Accrual Listing for month end closing
- Prepare invoices to client, and backcharge invoices to subcontractors
- Update collection and prepare milestone reports
Job Requirement:
- Diploma in Accounting or A levels with working experience.
- At least 3 to 5 years of accounting experience.
