Finance & Accounts Assistant

Finance & Accounts Assistant

Responsibilities

• Accounts Payable:
  • To post supplier invoice, debit note & credit note
  • To check supplier statements and liaise statement and liaise with suppliers.
  • To follow up originals invoice, Internal Transfer Note, Internal Return Note, unapplied invoices from operations.
  • To assist payments, including claims, reimbursements & etc.
• To assist in tasks related to bank transactions, including receipt, bank reconciliations and etc.
• To assist in providing documents requested for audit purpose and liaising with external auditor regarding year end audit queries.
• To assist in tasks allocated by superiors, including management reports, statutory submission, audit & etc.