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Accounts Assistant

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  • Posted 17 hours ago
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Job Description

Responsibilities:

  • Assist in Accounts Payable functions

  • Matching OC/TC invoices and perform data entry duties

  • Prepare payment vouchers and cheque issuance

  • Prepare daily cash flow report

  • Recording journal entries and carry out filing of documents

  • Perform monthly bank reconciliation

  • Prepare monthly Giro payment report and Giro payment voucher

  • Prepare monthly food delivery transactions summary

  • Checking outlets petty cash reimbursement claims

  • Other ad-hoc duties as assigned

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Job ID: 146324979