Roles and Responsibilities 1) Handle day-to-day AR and AP activities but not limited to:
3 ways matching of suppliers\' purchases and follow up internal outstanding matters
Processing suppliers\xe2\x80\x99 invoices and updating entries
Prepare payment vouchers from Taskhub
Reconciling Suppliers\xe2\x80\x99 SOA
Prepare billings and SOA for customer
Update AR Receipts and prepare billings
Assist in month-end closing
Assist in ad-hoc AR/AP duties assigned
2) Compiling & checking staff claims 3) Reimbursement of petty cash and update cashbook 4) Administrative works of the Finance Department i.e. filling/archiving/mailing 5) Opportunity to learn full set accounts 6) Any other assignments assigned by the superior(s) Requirements
Min Certificate in Accountancy or equivalent
Proficient with Microsoft Office (Word and Excel)
Organized, meticulous, and comfortable with finance data entry
Positive working attitude and keen to learn
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