Role
Duties & Responsibilities
- Accounts Payable
1. Assembling and verifying the accuracy as well as completeness of supporting documents of invoices from vendors and/or from business unit departments.
2. Data Entry and updating Purchase Journals and Payment Journals in Accounting System.
3. Preparation of Payment Transactions (Payment to Vendors).
- Accounts Receivable
1. Ensure timely and accurate billing to clients
2. Monthly Statement of Accounts to Clients
3. Follow up for payments from Clients
Others :
1. General Ledger Entries and Monthly Management Reports
2. Assist in Cash Flow Management
4. Performing basic office tasks, such as filing, data entry and providing ad hoc support to the Finance Department and respective Business Unit Departments.