MAIN RESPONSIBILITY
Responsible to prepare the list of payment to creditors and debtors.
Carry out any task assign by CFO & Account Manager
Updates and / or retrieves accounting data from automated systems (AutoCount)
Reviews on-line transactions for changes and accuracy and corrects errors.
Assist in the preparation of reconciliation including Balance Sheet reconciliations.
Handling supplier invoices on a daily basis, ensuring matching to purchase orders and delivery notes. (AP/AR)
Monitor and review of outstanding invoices with prompt resolution of queries.
Prepare and process cheques request, manual cheques and contract payments.
Other general accounting duties as assigned.
Qualifications
Working Experience
Fresh graduate encourage to apply
Special Knowledge / Core Competencies
* Any other job as relevant will be assigned from time by the supervisor or management.