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Responsibilities:- 

  • Prepare monthly bank reconciliation
  • Prepare monthly AR & AP reconciliation
  • Processing and checking petty cash disbursement
  • Assist in handling of account receivables and debts collection
  • Assist in accounts payables and processing of payment
  • Assist in month end closing
  • Any other ad-hoc duties as assigned by superior

Job Requirements: –

  • Good communication and interpersonal skills with ability to interact well internal and external customers
  • Versatile, Detailed and self-motivated
  • Proficient with MS Excel applications

 

Tagged as: accounts, finance, AR, AP, admin, port

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