A typical Accounts Receivable and Accounts Payable description should include, but not be limited to:
- Generating invoices and account statements
- Performing account reconciliations
- Producing monthly report
- Investigating and resolving any irregularities or enquiries
- Assisting in general financial management and analysis
- Setting up invoices for payment
- Tracking and processing expense reports
- Preparing and processing electronic transfers and payments
- Reconciling accounts payable transactions
- Monitoring accounts to ensure payments are up to date
- Corresponding with vendors and responding to inquiries
- Assisting with month end closing
- Liaising with partners and agents on job related matters
- Diploma / Bachelor’s in Accountancy
- Minimum 1 years of relevant experience
- Familiar with SAP system, Proficient in Microsoft Word, Microsoft Excel, Microsoft PowerPoint
- Able to communicate and writing in English and Mandarin
- An ability to work independently
