- Assist in Delivery Order (DO) generation.
- Assist in preparing customer invoices and ensuring timely issuance to customers
- Assist in Debit Note generation to customers
- Assist in preparing paperwork for progress claim to customer
- Perform receipts matching and bank-in reconciliation
- Assist in preparing monthly AR reports and supporting schedules
- Verify suppliers invoices, delivery orders and supporting documents for accuracy and completeness
- Assist in posting supplier invoices into ERP system
- Prepare payment vouchers and support payment processing
- Assist in month-end closing by ensuring all invoices are recorded on time
- Assist in updating monthly reports requested by Management
- Maintain proper filing and documentation of finance records
- Support reconciliation exercises (e.g. supplier statement vs. ledger and bank reconciliation).
- Support ad hoc projects as assigned
- Diploma or Degree in accounting
- 1-2 years of experiences
- 5 days work week
- Transport provided at designated pick-point
