Account Assistance - #1168064

Perform accurate data entry of sales invoices and payment receipts in the accounting systems.

Identify, match & process incoming payments (bank transfers, PayNow, cheques, cash and other methods).

Monitor accounts receivables, generate monthly Accounts Receivable (AR) ageing reports and follow up on outstanding payment.

Reconcile the accounts receivable ledger to ensure all transactions are accurately recorded.

Prepare & issue Statement of Account (SOA), credit notes, debit notes as needed for customers.

Maintain proper documentation and an organized filing system.

Tabulate and process staff claims, allowance and handle petty cash transactions.

Prepare payment to supplier , sub con & monthly expenses

Assist in month-end closing and audit preparation, including providing timely support for audit inquiries.

Perform ad-hoc tasks as assigned by managemen