Process all supplier invoices, debit and credit notes to ensure all transactions are accounted for and properly posted.
Request and verify supplier statement, follow up for any discrepancies to ensure timely and accurate monthly accounts payable closing.
Process daily, recurring, monthly payments, reimbursement, petty cash claim as per scheduled timeline and upon request.
Update all payment transactions on daily basis and perform weekly bank reconciliation.
Ensure proper maintenance of documentations and filing to support all accounting records.
Any other ad-hoc duties from time to time as assigned.
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