An accounting assistant or clerk is generally responsible for processing invoices and issuing payments. A number of related tasks are included in this function.

Provides also administrative support to Accountants, undertaking clerical tasks such as typing, filing, making phone calls, handling mail, and basic bookkeeping.

EXPENSE REPORTS

> Checking

> Encoding

> Transfer to Manual Upload Template

> Filling of ER's

CHECK VOUCHERS

> Attached Official Receipts

> Printing of Payment Details

> Filling

FOREIGN PAYMENT

> Update Monitoring File

> Process BRN (Bank Reference Number)

> Monitoring of Due Date & Payment

> Printing of Payment Details

> Filling of Foreign Voucher

> IC NETTING (Monthly)

> Collate Invoices

> Process ATP (Authority to Purchase), Statement of Payables & Letter of Undertaking

> Filling of IC Netting Voucher

1. Must be a graduate of BS Accountancy or Financial Management or any Accounting related course
2. Must have an experience in Accounts Payable
3. Must be willing to start ASAP