The primary job responsibility of Senior Accounting Assistant is to handle account receivables or account payables and support the organization’s accounting unit with principles that operate effectively and precisely.

Receivables

• Customer Master Maintenance
• Ensure that all invoices are properly recorded and on time
• Daily sales update to aid treasury on their daily cash flow
• Accounts Receivable reconciliation
• Matching of Payment to invoice
• Recording of all claims and deductions related to trade collections.
• Preparation of Debit and Credit Memo related to trade collections and claims.
• Identify and execute the necessary process adjustments.
• Reconcile A/R to the G/L
• Interact with customers to resolve outstanding issues

Payables

• Review all invoices for appropriate documentation and approval prior to payment
• Prioritize invoices acco...