ACCOUNT CLERK (SLIM RIVER)

· Perform daily accounts transaction. · Maintain a documented system of accounting policy procedure. · Ensure that accounts payable are paid in a timely manner · Update vendor’s invoice, check and verify invoice and processing of payment in timely manner. · Ensure all recurring payments to be posted into system. · Maintain and manage proper filing of documents · Ensure all supplier invoices are received on time, liaise with supplier on unresolvable Account Payable issues such as outstanding documents. · Ensure all employee’s claim reimbursement request and sales incentive report are received on time, process all the employees’ claim reimbursement and incentive upon approval obtained from management. · Arrange payment for credit card by employees and management. · Prepare sales incentive report for suppliers · Update dealer’s payment record to computer system and knock off transaction accordingly. · Prepare sales Person sales report · Responsible to issue invoice, receipt monitoring and reconcile trade receivable account. Any ad hock task assigned by supervisor