Job Description
Finance & Accounts Assistant
Responsibilities
- Accounts Payable:
- To post supplier invoice, debit note & credit note
- To check supplier statements and liaise statement and liaise with suppliers.
- To follow up originals invoice, 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.