Maintaining the accounts payable by checking, recording and posting invoices towards the preparation for payment and ensuring all payments are accounted in a timely basis
Preparing AP payments to suppliers and staff claims in a timely fashion &handling all vendor/supplier inquiry
Assisting in monthly closing and preparing of analysis of accounts, as required
Responsible for Payment Factory - Liaising with OMCP AFD on AP Payment and enquiries on supporting documents and verification
To be responsible for the Staff Claim Processing and payment checking and validation for Omron Concur PJ
Maintaining the accounts receivable by recording payments from customers to their respective accounts and ensuring all receivables are accounted in a timely basis. Generate invoice/statements and credit memo and submitting the documents to customers on timely basis.
Update of Bank book for customer payments, Capturing receipts and issuance of Official Receipts.
Any other duties that the management may assign to you from time to time.
Requirements
Fresh graduate in accounting studies are welcome to apply
