Accounting Assistant
5 days ago
The Accounting Assistant shall provide administrative and clerical support to the company by properly recording the transactions and account reconciliation according to established policies and procedures in an efficient, timely and accurate manner.
Essential Duties and Responsibilities
- Monitoring and distribution of approved OR to AR Staff
- Daily checking for HB Posting and resolve items.
- Daily consolidation of Itinerary Report and PO Inventory
- Preparing Hanging Balance Report / HB Measurement
- Prepare weekly Aging Report, weekly collection forecast
- Prepare Sales Summary Report
- Monthly Bank Recon
- Prepare Distributor Score Card
- Credit Memo Preparation
Qualifications:
- Preferably a graduate of BS Accountancy or any accounting-related course
- Experience in an FMCG Company is an advantage
- With two to three years experience in AR processes or related work
- Must be proficient with MS Office - Excel
- Experience in the use of Oracle is preferred
- Keen to details and passionate towards work
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