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Responsibilities:
- Performs day to day general ledger and accounts payable functions including invoice processing, data input, payment processing, fixed assets register and GL
- Processing non purchase order invoices for both local / overseas vendors and for intercompany
- Verify that transactions comply with Company policies and procedures and are approved by appropriate personnel
- Preparation of payments, Monthly intercompany billings
- Processing AP invoices and payment of all AP on a timely basis
- Filing of payment, non-inventory invoices, claims and staff expenses report
- Assist in cycle counts and annual stock counts where required
- Create new customers’ account, update and maintain accurate data in accounting systems
- Preparation of month end balance sheet schedules, posting of payment and AP adjustments
- Assist in month end closing and reporting
- Reconciliation of vendor statements, confirmation of balances and coordinate with intercompany counterparts for any discrepancies
- Perform other ad-hoc duties as assigned
Requirements:
- Diploma in Accountancy or equivalent
- Minimum 4 to 5 years’ accounting experience
- Preferably with working experience from an MNC environment (hospitality, healthcare, medical industry will be an added advantage)
- Knowledge of general accounting procedures, related to GL and AP
Location : Alexandra (MNC) 5 days
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