Accounts Cum Admin Assistant

Job Ref.No:
Open to Jobseekers in Admin - HR - Personal Assistant category
Budget Amount:
n/a Working Timeline: negotiable Position Close Date: 08/09/2011


 

Prepare expense report for regional managers and directors in an accurate and timely manner.
Key person of the investment requisitions
Data entry of expense reports and invoices into accounting system
AP: Check and data entry of supplier's invoices, ensure appropriate approval for invoices before payments; issuance of cheque payment
AR: Issue and data entry of sales invoices for two regional companies
Cash & bank: Data entry of bank/cash receipts and payments; bank visit for cash withdrawal (petty cash top up)
Arrange postage and courier of documents for Finance Department
Phone call answering for Finance Department
Collate and organize of reports from entities in Asia Pacific
Reports printing and filing
Assist with ad-hoc duties as assigned by Finance Department.



 

Prepare expense report for regional managers and directors in an accurate and timely manner.
Key person of the investment requisitions
Data entry of expense reports and invoices into accounting system
AP: Check and data entry of supplier's invoices, ensure appropriate approval for invoices before payments; issuance of cheque payment
AR: Issue and data entry of sales invoices for two regional companies
Cash & bank: Data entry of bank/cash receipts and payments; bank visit for cash withdrawal (petty cash top up)
Arrange postage and courier of documents for Finance Department
Phone call answering for Finance Department
Collate and organize of reports from entities in Asia Pacific
Reports printing and filing
Assist with ad-hoc duties as assigned by Finance Department.



Cheque Cash

 

Paypal

 

Direct Bank Transfer

 

Other type of payment

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