Account Assistant
1 week ago
Responsible for Account Payable related activities.
- Processing of vendor invoices in high volume.
- Processing of payment run for all modes of payments.
- Performing bank clearing, vendor reconciliations, etc.
- Responsible for journal entries for AP function.
- Assisting in month end closing and liaising with other teams as required.
- Client billing reconciliations and validation, reviewing goods receipt reports, verifying petty cash claims, settle vendors’ issues on invoices including credit notes, stock take and asset reports, vendors’ invoice postings in SAP ERP
- Ensure timely reporting of transactions for month-end closing by working closely with multiple departments in the account
- Work closely with the Country Finance Team in Compass HQ to reconcile business transactions for the client and resolve issues, if any
- Assist on projects within the account and vendor contract reviews
- Continuously seek process and policy improvements. Streamline as and when necessary
- Any other tasks as assigned
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Accounts Assistant Assistant Accountant
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