
Finance Assistant
2 weeks ago
Accounts Payable
Responsibilities:
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Responsible for maintaining the Accounts payables ledger, payment processing, vendor reconciliation.
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Monthly reconciliation by comparing Accounts Payable aging and supplier/landlord Statement of accounts, monthly accrual entries, journal entries.
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Support on maintenance of AP policies and procedures. Ensure proper record retention for all AP records in compliance with accounting principles and standard.
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Check and verify supplier invoices with any other documentation for payment request.
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Ensure timely, proper accounting and posting of information into the Accounting System.
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Escalate problematic Accounts Payable workflow and issues in a timely manner.
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Prepare reconciliations & schedules for audit purpose.
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Undertake special assignment, ad-hoc function, and related duties.
We also welcome motivated interns eager to learn and develop their skills; internship compensation will be discussed individually.
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