Accounts Assistant

Job Detail

Reports to Accounts Executive Maintain accurate billing and AR data entries Create and maintain project codes Issue invoices to customers promptly based on contract agreement Raise debit and credit notes Prepare AR ageing report and statement Assist in monthly closing Provide support in internal/external audit Follow up with payment matters related to Vendors and Suppliers issue Assist in month-end closing Prepare AP ageing report and statement Coordinate with operations/production team to ensure smooth and accurate overall running of AP Process Posting of accounting entries into the system Any other duties assigned from time to time