Manage a full set of accounts covering Accounts Payable (AP), Accounts Receivable and intercompany billing (AR), Fixed Assets (FA), FRS 116, and General Ledger (GL).
Process vendor invoices, staff claims, and AP accruals, and respond to AP-related queries from staff and vendors.
Support the CRM project code for intercompany transaction automation, including prepayment schedules for IT-related invoices, checking generated AR, AP, and GL batches, and reconciling prepayment schedules.
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Handlefull set of accounts (AP/AR), including data entry, preparation of relevant journal entries and inter-company reconciliation.
Perform Accounts Payable function such as preparing payment voucher, preparing cheque for due invoices and reimbursement of expenses.
Perform Accounts Receivable function such as handle cash received and cheques from client, issue receipt, bank in cash or cheque daily, issue invoices.
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Manage a full set of accounts covering Accounts Payable (AP), Accounts Receivable and intercompany billing (AR), Fixed Assets (FA), FRS 116, and General Ledger (GL).
Process vendor invoices, staff claims, and AP accruals, and respond to AP-related queries from staff and vendors.
Support the CRM project code for intercompany transaction automation, including prepayment schedules for IT-related invoices, checking generated AR, AP, and GL batches, and reconciling prepayment schedules.
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