Accounts Assistant

RESPONSIBILITIES

1) Accounts Payables & Receivable

. Import of AR invoices to Accpac System

. Data Entry for Debit & Credit Notes

. Data Entry for AR receipts & AP Payments

2) Issue Debit, Credit Note

3) Inventory Management

. Checking of inventory document in ERP system

. Monthly inventory reconciliation

4) Other Duties

. Filing of payment vouchers, sales invoices etc

. Assist with other AR/AP/GL functions when required

REQUIREMENTS

Diploma or Certification in Accounting / Business Administration

At least 2 years of relevant experience