Account Payable Assistant
4 days ago
DUTIES AND RESPONSIBILITIES
- Coding and processing of supplier invoices/claim forms and attend to request for cheque/giro payments
- Responsible for ensuring that transactions are entered into accounting system correctly and timely
- Monitor supplier invoices and ensure up-to-date payments
- Involved in resolving discrepancy on supplier invoices
- Perform monthly intercompany and creditor reconciliations
- Prepare monthly audit schedules
- Prepare monthly bank reconciliation
- Prepare monthly General ledger
- Other ad-hoc duties assigned
- To hold safety responsibilities for the role and report any unsafe situation
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