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ACCOUNTS ASSISTANT

$ 2,600 - $ 2,800 / month

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  • Handling supplier invoices on a daily basis.
  • Monitor and review of outstanding invoices with prompt resolution of queries.
  • Ensuring all supplier invoices are filed accurately and timely.
  • Ensuring all rental, transport and inventory are updated accurately and timely.
  • Reconciliation of supplier statements.
  • Handling communications with suppliers via phone, email, and in-person and resolving queries.
  • Processing transactions, issue cheques, and updating ledgers,budgets, filling etc.
  • Prepare and submit monthly bank reconciliation statement.
  • Assist in audit requirement and confirmation request.
  • Administrative and petty cash related report.
  • Any other duties on time to time basis.