Accounts Assistant

Job Responsibilities:Receive batch of invoices from purchaser & key into the system.
Check invoices keyed in by others.
Post all invoices into the system.
Prepare payment by cheque.
Prepare Debit Note.
Prepare Price Reduction and Markdown Report.
Reconcile supplier statement every month.
Follow up with the creditor for monthly statement.
Prepare discount as per Check Register.
Prepare Check Register Report.
Verify supporting documents before payment.
Check for credit claim without supplier signature.
Keep a register of early payment discounts based on payments made.
Job Requirements:
Diploma/Bachelor's Degree in Finance/Accountancy/Banking, Business Studies or equivalent.Fresh graduates are encouraged to apply.
Independent, responsible, committed, and self-initiated.#J-18808-Ljbffr