Account Payable/Receivable

Job Description

  • Supplier/Customers Data Maintenance – Updating new and existing record to Master Record and Banking information into Data system.
  • Perform daily, weekly and monthly reconciliation to ensure data are correct and accurate in the system.
  • Vendor Statement Reconciliation.
  • And others Ad hoc task.

Requirement

  • Diploma or Degree in Accountancy.
  • A team player, meticulous and able to work under pressure and tight deadlines.
  • Good communication skills both verbal and written in English. Proficient in Mandarin language would be a value added.
  • Depending on individual assignment, different language skills will be required.
  • Computer literate and competent in Microsoft office.

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