Accounts Assistant

Responsibilities

• Checking and keying in all direct payments, staff claims,  monthly fixed payments and payroll-related expenses
• Monitor and reconcile creditors' statements for a long outstanding bill
• Prepare TT / Draft application for import and other overseas payment
• Prepare and key in petty cash claim and journal voucher
• Prepare Debit Notes and Credit Notes for internal, external and  intercompany
• Maintain proper filing system for,

AP-payment voucher, paid or unpaid invoices, official receipt, service report, credit note, debtors statement, ageing report, credit application form and sales report

Requirement