Accounts Assistant

Good Receipt: Match delivery Orders (DO) with Purchase Order (PO) and Purchase Requisition (PR)

Invoice Processing: Convert MIGO entries into invoices, ensuring all supporting documents are attached

Direct Invoice Entry: Enter direct invoices into SAP system accurately

GIRO Deduction: Record all GIRO deductions into the SAP system before month-end closing

Payment Processing: Prepare and submit payments to suppliers on a monthly basis or upon receiving approved

payment requests, ensuring accuracy and proper record-keeping

Monthly Monitoring: Ensure timely receipt and entry of Debit Note (DN) or Credit Note (CN) into SAP system and request SOAs from suppliers

Daily Cashbook Reporting: Report and maintain the daily cashbook

Payment Forecast Updates: Update forecast payment details and monitor cash balances in the bank

Ad-Hock Tasks: Perform other duties as assigned by superiors

LCCI / Diploma in Accounting

Min...