
Accounting Assistant
3 weeks ago
Overview
PRIMARY FUNCTIONS:
- Assist HR and Finance team leader with accounting tasks.
- Assist in bank reconciliation
- Prepares check payment for supplier and medical payments.
- Ensures the accuracy and integrity of the payment database
REGULAR TASKS:
- Monitor and process payment for accounts payable
- Assist departments in account reconciliation process
- Extract detail payment report (DPR) and validate the transactions.
- Escalate validation findings to the department involve and monitor resolution
- Performs check assignment and prepares the check vouchers.
- Generate the payment information sheet (PIS), form 2307 if applicable and CV to support the payment
- Prepares check transmittal for checks routed for signature.
- Ensures that medical claims from the providers are attached to the payment tor signature/approval.
- Carry out ad hoc assignments
- Graduate of accountancy or any related course.
- With at least 1 year related work experience
- Good experience in MS office applications (excel, word, ppt).
- Analytical and keen to details
- With good written and verbal communication skills
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