Job Responsibilities -
- Handling account payable & account receivable
- To check, integrate and key in AR & AP invoices
- Process and verify invoices and purchase orders.
- Assist with reconciling accounts payable transactions.
- Ensure timely payment of vendor invoices in accordance with company policies.
- Maintain accurate records of accounts payable transactions.
- Prepare and update accounts payable reports as required.
- Resolve any issues or discrepancies with suppliers and vendors.
- Assist with month-end and year-end closing processes.
- Support the finance team in ad-hoc tasks and projects as needed.
- To ensure all invoices are received by customers on time
- Follow up with customers payment on regular basis
- Supporting schedule for audit and tax computation
- Assist in the closing of accounts
- Other related job functions that is reasonably expected
- Other ad-hoc corporate assignments required from time to time
- Perform any other duties as and when assigned by superior