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Job Description
Account:
- Perform daily accounting operations including consolidating receivables, verifying and processing of invoices and payments, and statement of accounts reconciliation.
- Verify and process invoices, account payables in the system and to reconcile the statement of accounts of suppliers.
- Handle bank-related transactions including monitoring of bank balances, preparation remittances via online and/or cheque payments to suppliers.
- Maintain organized documentation and filing of records to support all accounting entries.
- Ensure timeliness and accuracy of financial data entries into accounting system are in compliance with internal procedures and regulatory requirements.
- Assume and carry out ad-hoc accounting projects or assignments.
- Preferably with 2-3 years relevant experience.
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