Accounts Assistant

To be responsible for the financial accounting of business transactions that includes receivable and payable accounts, cashiering, preparation of financial statements. To check all daily suppliers' invoices submitted by costing department for its accuracy in unit price and total amount against purchase order and quotation. To clarify with respective outlets or suppliers on any discrepancies occurred in the invoices and bills. To process all bills under credit term and ensure the same being sent to companies or guests concerned within 3 working days after transaction date. To prepare full set of accounts and to perform any other related duties assigned by Accounts Superior from time to time.