Provide effective administrative of account payables processes to ensure efficiency and compliance to Finance Policy & Procedures.
1. Process of invoices and ensure completeness of the supporting document and appropriate approval is obtained.
2. Key-in/Integrate invoices into accounting system and ensure correct General Ledger Account Code.
3. Process payment to creditors within SLA upon completion of documentation.
4. Properly save and record all files related for documentation i.e., payment vouchers, creditors statement, receipts & other correspondences.
Provide effective administrative of account receivable processes to ensure efficiency and compliance to Finance Policy & Procedures.
1. Issuance of invoices and ensure completeness of the supporting document.
2. Key-in/Integrate receipts into accounting system and ensure correct General Ledger Account Code.
3. Record collection received from debtors and issue official receipt upon request.
4. Properly save and record all files related for documentation i.e., receipts & other correspondences.
Qualifications
Diploma / Degree in Accounting/Finance or related disciplines.