Accountant Payable

Mô tả Công việc
Data entry
Post Journal entry: accrual, provision, allocate expenses, reclassify expenses
Check & verify the invoices, book expenses of Overheads
Handle the prepayment; allocation & reconciliation prepayment accounts
Manage the fixed assets register, fixed assets transactions & reports
Understand and create the vendor/ customer/material/ Cost center template (master data templates)
Support in processing the payment both for oversea and local
Support in issuing the invoices to the customers, follow up the account receivable, reconcile customers statement
Handle the overheads report, analysis the variance in many horizons and compare with the budget
To be in charge of debit note to Intercompany and reconcile Intercompany transactions
Assist with month-end activities and financial reports
Support with accounts receivable, payable and bank statement reconciliation
Assist with internal & external audits
Balance sheet reconciliation
Other ad-hoc jobs assigned by managers.