ACCOUNTS ASSISTANT
$ 2,200 - $ 2,200 / month
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Responsible for Accounts Payable activities.
Process high volume suppliers’ invoices
Process payment for all modes of payments to suppliers.
Perform Accounts Payables reconciliation with suppliers’ statement.
Responsible for journal entries for Accounts Payables function.
Raise payment and petty cash maintenance
Process Accounts Receivable invoice and credit note in the Navision system
Daily recording of AR collections
Assist Accountants in maintain hire purchase and fixed asset schedule
Assist in drafting bank letters for trade finance
Maintain audit schedules
Assist in period end closing and liaising with other team members as required.
Any other ad-hoc duties as assigned.
Process high volume suppliers’ invoices
Process payment for all modes of payments to suppliers.
Perform Accounts Payables reconciliation with suppliers’ statement.
Responsible for journal entries for Accounts Payables function.
Raise payment and petty cash maintenance
Process Accounts Receivable invoice and credit note in the Navision system
Daily recording of AR collections
Assist Accountants in maintain hire purchase and fixed asset schedule
Assist in drafting bank letters for trade finance
Maintain audit schedules
Assist in period end closing and liaising with other team members as required.
Any other ad-hoc duties as assigned.