AP:

• Handles Accounts Payable functions mainly in the preparation of payment vouchers and other related activities.
• Performs 3-way matching for purchase orders, supplier invoices and delivery/service orders for processing of payments.
• Coding such items as invoices, vouchers, expense reports, with account codes conforming to standard procedures to ensure proper entry into the financial system.
• Attaches the corresponding purchase orders to incoming invoices with all supporting documentation.
• Investigates and resolves problems associated with processing of invoices and purchase orders.

Treasury:

• Petty Cash Management.
• Document all cash transaction for each day.
• Validation and processing of payments.
• Perform bank reconciliation.
• Prepare and communicate daily banking activities.
• Prepare EWT Schedule for payment to suppliers.
• Respond to respective vendors for payment status.

• Graduate of Bachelor's degree in Accountancy course or Business related course
• Fresh graduates are encouraged to apply.
• 1- 2 years experience in Accounting is an advantage.
• Proficiency in MS office, Good oral/ written communication skills.
• Attention to detail and ability to work under pressure.
• Experience in accounting software is an advantage.