Job postings for Finance / Accounting
Accounts Assistant (AP)・Full-time
Reach your potential here! In need of a driven and meticulous Accounts Assistant to hop on our team!
You will be reporting to the Assistant Finance Manager. You will be in charge of the Accounts Payable function. The responsibilities are as follows: • Verify and match invoices received and ensure that all supporting documents are attached. • Process and prepare payment for all vendor invoices, employee expense reimbursements, and petty cash. • Update invoices and payment information into the accounting system. • Prepare payment schedule for cash budgeting of AFM. • Prepare AP reconciliation. • Assist in monthly closing of accounts. • Provide Monthly AP Aging Analysis for Direct