Accounts Assistant
6 months ago
Position
Duties & Responsibilities
Responsible for posting invoices into SAP system Ensure all invoices are verified by the respective department Responsible to check store and office petty cash and reimbursement Preparing ACH, T/T and cheque payment Keying in supplier’s invoices in the SAP AP module Check and process staffs claims in Concur. Assist to verify inter-company confirmation during month-end Upkeep of Fixed Asset invoices monthly and files accordingly Performed monthly bank reconciliation Ensure overall AP processing is done with accuracy, and smooth completion of month end AP closing by coordinating with other finance functions Assist in ad-hoc assignment
Profile
Requirements & Competencies
Diploma in Accountancy / Other Accounting certificate Minimum 2 years of working experience in Accounts Payable / Accounting role Attention to detail and self-driven, able to meet deadlines Ability to work independently Proficient in SAP system will be an added advantage-
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