Finance & Accounts Assistant

Requirement

• Accounts Payable: To post supplier invoice, debit note & credit note; To check supplier statements and liaise with suppliers; To follow up original invoices, Internal Transfer Note, Internal Return Note, unapplied invoices from operations; To assist payments, including claims, reimbursements & etc.
• To assist in tasks related to bank transactions, including receipt, bank reconciliations and etc.
• To assist in providing documents requested for audit purpose and liaising with external auditor regarding year end audit queries.
• To assist in tasks allocated by superiors, including management reports, statutory submission, audit & etc.