Job Responsibilities:
Handling of supplier’s invoices, financial accounts reporting & staff claims for
processing and recording into the system.
Processing outgoing payments such as issuing cheques, telegraphic transfer & GIRO.
Managing the petty cash fund
Filing & scanning of expense documents
(payment voucher with invoices & claims)
Liaise with suppliers to ensure timely.
suppliers’ transaction payments
Passing of monthly journal entries (in
regards to all accounts payable transactions)
Reconciling the monthly bank statements
Provide support in month end closing.
Requirements:
Positive disposition with good working attitude.
Meticulous, good team player and willing to learn.
Able to communicate confidently and with clarity, both oral and written.
Experience in Globe3 system and with good EXCEL skills will be preferred.
Able to work independently with minimal supervision.
Proficient in other MS Office application