Job Description :
- Handling supplier invoices on a daily basis, ensuring matching to purchase orders and delivery notes.
- Distribution of supplier invoices for authorisation to various departments.
- Processing supplier invoices via MYOB Accounting System
- Monitor and review of outstanding invoices with prompt resolution of queries.
- Reconciliation of supplier and Debtors statements
- Processing payments through internet banking
- Reconcile the Purchase ledger to general ledger on a monthly basis.
- Assist in the preparation of reconciliation including intercompany reconciliations
- Assist in the preparation of bank reconciliations.
- Other Ad hoc tasks Special Requirements
- Polytechnic /High school/Degree in Accounting
- Minimum 2-3 years of experience in Accounting
- Knowledge of Accounting system ( eg, Xero, Myob, Quickbooks)