Accounting Assistant

'QUALIFICATIONS:

Bachelor's degree in Accounting, Finance, or other Business Management or related field.

With at least 1 year of experience in handling check disbursement and accounts payable, an advantage

Keen to details

Excellent analytical and problem-solving skills with strong attention to details

Effective communication and interpersonal skills to collaborate with cross-functional teams.

Experience in using accounting software and office applications

DUTIES AND RESPONSIBILITIES:

Process request for payment in a timely manner and ensure the transactions are successfully completed

Voucher and checks preparation, process and record entries for all disbursement transactions (i.e utilities payments)

Ensure completeness and accuracy of supporting documents

Facilitates the filling of check voucher, journal vouchers and deposit slips and other attachment

Facilitate the replenishment of check disbursement fund

Manage bank account balance positions and validates cleared and posted checks

Assist with checking of liquidations (for accuracy and completeness of supporting documents)

Industries:Food & Beverages

Function: Accounting and Finance