Job Description
Job Description
Accounting & Finance
- Handle Accounts Receivable (AR) and Accounts Payable (AP).
- Prepare and issue Payment Vouchers (PV).
- Verify invoices, quotations, claims, and supporting documents before payment processing.
- Process supplier payments, reimbursements, and staff claims.
- Issue invoices, receipts, debit notes, and credit notes.
- Monitor customer payments and follow up on outstanding balances.
- Perform bank reconciliations.
- Maintain proper accounting records and filing systems.
- Assist with month-end closing and preparation of accounting schedules.
- Support auditors, tax agents, bankers, and external parties by preparing required documents and records.
- Ensure finance documents are properly organized, filed, and traceab...