Transactional Accounting (Open For Fresher)

Our client is a foreign-invested company, now looking for a Transactional Accounting (Open For Fresher, $700, ID 22847)
Accounts Payable Operations & Document Control:
Ensure all incoming vendor invoices are digitized, uploaded, and submitted promptly within the Aestiva system.
Review supporting documentation for clarity and completeness, identifying data anomalies, omissions, or potential duplications prior to processing.
Maintain systematic and organized records of financial documents in compliance with internal audit standards.
Respond to internal and external payment status queries; collaborate with team members to reconcile outstanding vendor statements.
ERP Maintenance & Accounts Receivable Support:
Evaluate functional workflows to propose optimization strategies for the E10 ERP system.
Post incoming cash transactions into the ERP environment based on banking details and remittance advice; report unmatched items immediately.
Investigate root causes of overdue client balances by reviewing account histories and collaborating with AR specialists.
Document detailed follow-up actions and account updates directly within the AR aging tracking schedule.
Month-End Reconciliations & Compliance:
Prepare routine month-end sub-ledger reconciliations for AP and AR accounts against general ledger balances.
Assist in identifying account variances, documenting resolution steps, and resolving outstanding items.
Strictly observe corporate guidelines, data confidentiality standards, workplace safety policies, and complete mandatory internal training modules.