Job Description: Responsibilities & Requirements
Job Description
- Assist to review and verify invoices and cheque requests
- Assist to sort, code and match invoices
- Assist in setting invoices up for payment
- Assist in entering and uploading invoices into system
- Assist in tracking expenses and process expense reports
- Assist to post transactions to journals, ledgers and other records
- Assist in monitoring accounts to ensure payments are up to date
- Report all payments and invoice discrepancies and issues
- Assist in monitoring customer account details for non-payments, delayed payments and other irregularities
- Assist in generating and reviewing age analysis of all debts
- Assist to Investigate, resolve and report customer queries
- Assist in statutory tax computation and filing
- Assist in preparing monthly, mid-year and annual financial and management reports
- Bank reconciliation,
- Payroll management
- Supplier management
- Fixed assets and inventory management
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Required Skills or Experience
- 2 years working experience is required.
- Conscientious worker
- Good communication skills
- Be able to show initiative
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Job Description
- Assist to review and verify invoices and cheque requests
- Assist to sort, code and match invoices
- Assist in setting invoices up for payment
- Assist in entering and uploading invoices into system
- Assist in tracking expenses and process expense reports
- Assist to post transactions to journals, ledgers and other records
- Assist in monitoring accounts to ensure payments are up to date
- Report all payments and invoice discrepancies and issues
- Assist in monitoring customer account details for non-payments, delayed payments and other irregularities
- Assist in generating and reviewing age analysis of all debts
- Assist to Investigate, resolve and report customer queries
- Assist in statutory tax computation and filing
- Assist in preparing monthly, mid-year and annual financial and management reports
- Bank reconciliation,
- Payroll management
- Supplier management
- Fixed assets and inventory management
ADVERTISEMENT
CONTINUE READING BELOW
Required Skills or Experience
- 2 years working experience is required.
- Conscientious worker
- Good communication skills
- Be able to show initiative