Accounts Assistant

. Responsible for partial account - AP function

. Ensure timely recording of suppliers invoices, matching of purchase order and delivery notes, coding of expenses to individual cost centres

. Monitor due date and prepare Giro & ad-hoc manual payment

. Monthly reconciliation of all statement of accounts received from suppliers and sub-contractors

. Assist in month-end closing with tight deadline

. Liaise with suppliers on invoice discrepancies

. Liaise with various business unit on the Purchase Order issues

. Matching of sub-contractor invoices

. Prepare intercompany confirmation during month-end

. Other ad-hoc duties as assigned