Assistant/Executive - Accounts (Contract) (Ar/Ap)

This contract staff will be responsible for supporting the Accounts Payable and Accounts Receivable functions to ensure timely and accurate processing of transactions. This role requires attention to detail, strong organizational skills, and the ability to work efficiently to clear tasks effectively.
Responsibilities: Account Payable (AP): Assisting with AP aging clean up (External supplier) long outstanding clearing issues. Review and verify invoices for accuracy and completeness.Reconcile vendor statements and resolve discrepancies.Follow up with bank reconciliation issues. Account Receivable (AR): Assisting with AR aging report clean up (External supplier) long outstanding clearing issues. Generate customer invoices accurately and promptly.Reconcile customer accounts and resolve billing discrepancies.Follow up with bank reconciliation issues. Job Requirements: Candidate must possess at least a LCCI/ Diploma, Degree in Finance/Accountancy or equivalent.Preferably 1 to 2 year relevant working experiences in retail or trading industry.Strong attention to detail and accuracy in data entry and transaction processing.Proficiency in Microsoft Excel.Willing to work on a Contract Basis.Ability to work independently and efficiently to meet deadlines in a fast-paced environment.