
Accounts Assistant
$ 2,000 - $ 2,000 / month
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Job Description
Support and carry out the Accounts payable function
Data entry for all the accounts payable invoices and payment voucher, journal entries into accounting system
Matching of DO, PO with supplier invoices for payment
AP reconciliation reports to suppliers' statement
Prepare AP ageing reports
Close month end accounts
ISO compliance documentation
Other duties as assigned by the departmental manager
Job Requirements
Minimum Diploma in Accounting or equivalent
At least one year of relevant working experience
Support and carry out the Accounts payable function
Data entry for all the accounts payable invoices and payment voucher, journal entries into accounting system
Matching of DO, PO with supplier invoices for payment
AP reconciliation reports to suppliers' statement
Prepare AP ageing reports
Close month end accounts
ISO compliance documentation
Other duties as assigned by the departmental manager
Job Requirements
Minimum Diploma in Accounting or equivalent
At least one year of relevant working experience