Assistant, Finance

Responsibilities:

• Collation of information relating to interco billing.
• Handle staff claims computation and non-trade posting.
• Labour cost entry and posting.
• Process data entry of supplier invoice in a timely manner.
• Update and reconcile supplier's statement of accounts.
• Update of foreign exchange rates in the accounting system.
• Monthly Interco reconciliation for AP.
• Maintenance and filing of AP documents.
• Any other duties assigned by Superior.

Requirements:

• O Level and above.
• Min of 1 year working experience.
• Knowledge of computer software application.
• Able to communicate in English fluently.