Accounts Assistant (Payable) - #1112302

Job Description: 

• Responsible of accounts payable (AP) function. 

• Checking, verifying, and processing of AP invoices. 

• Handling of AP payments with proper supporting and endorsement 

• Reconcile with supplier’s Statement of Accounts  

• Liaise with supplier to resolve discrepancy. 

• Monitor and record daily bank payments and charges for all banks. 

• Assist with month-end and year-end closing procedures related to AP activities. 

• Ensure all documents are properly filed and scan to document management system. 

• Other ad hoc duties or projects assigned. 

Requirements: 

• Diploma in Accountancy, LCCI, CAT or its equivalent 

• Proficiency in Microsoft Excel 

• Good team player, positive attitude, and good interpersonal skills 

• Organized, detailed and meticulous.