Duties:
Good Experience in Quick books, MS office & excel
Entry of supplier invoices and credit notes to accounts payable ledger.
Prepare Financial Statement
Preparation of Payment thru online banking and cheque release.
Treasury activities - posting of payments, maintenance of Bankbook, petty cash and bank reconciliations.
Assist in Preparation of Weekly Cash Activity report.
Vendor Down payment Clearance.
Reconciliation of supplier statements.
Record Intercompany Invoices.
Month End - Accrual of OPEN PO & Supplier Invoices.