Assistant, Finance

Responsibilities:

• Collation of information relating to interco billing.
  
  
• Handle staff claims computation and non-trade posting.
  
  
• Labour cost entry and posting.
  
  
• Process data entry of supplier invoice in a timely manner.
  
  
• Update and reconcile supplier's statement of accounts.
  
  
• Update of foreign exchange rates in the accounting system.
  
  
• Monthly Interco reconciliation for AP.
  
  
• Maintenance and filing of AP documents.
  
  
• Any other duties assigned by Superior.
  
  

Requirements:

• 'O' Level and above.
  
  
• Min of 1 year working experience.
  
  
• Knowledge of computer software application.
  
  
• Able to communicate in English fluently.