Our client is an established and well-diversified group of companies, with building construction & civil engineering being one of their core activities. Currently, they are seeking for Accounts Assistant to be part of the team.
JOB DIMENSION (SCOPE)
- Support and carry out the Accounts Payable function
- Data entry for all the accounts payable invoices and payment voucher, journal entries into accounting system
- Matching of DO, PO with supplier invoices for payment
- AP reconciliation reports to suppliers' statement
- Prepare AP ageing reports
- Close month end accounts
- ISO compliance documentation
- Other duties as assigned by the departmental manager
JOB REQUIREMENTS
- Minimum Diploma in Accounting or equivalent
- At least one year of relevant working experience