Job Description:
- Processing invoice and payments
- Post all purchase journal, invoices, PCF, advances, accrual monthly, weekly and contractor payroll
- Knowledgeable in Financial Statements and Financial Data
- Reconcile creditors statement of account with AP ledger.
- Keeping track on all payments, including payroll, p.o, invoices and statement, online payment and bank loan payment
- Maintain and update cash disbursement.
- Prepare payment runs, including checks, wire transfers, and electronic payments, ensuring timely disbursement of funds to vendors.
- Preparing analysis of accounts and monthly reports (Aging)
- Support month-end and year-end closing activities by preparing relevant financial documentation and reports.
- Other task will be assigned by the Accounting Head
Job Qualification
- Bachelor’s degree in Accountancy (BS Accountancy / Accounting).
- CPA is an advantage
- At least 1 year of relevant work experience in accounts payable or a similar finance role.
- Strong knowledge of basic accounting principles and practices.
- Proficiency in Microsoft Excel
- Excellent attention to detail, organizational skills, and ability to work under tight deadlines.
- Strong communication and interpersonal skills to interact with vendors and cross-functional teams.
Job Type: Full-time
Work Location: In person
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