Accounts Payable Assistant

DUTIES AND RESPONSIBILITIES:

• Received documents are processed on time.
• Processed documents are complete, in order and with corresponding approvals.
• Proper recording of corresponding taxes.
• All the invoices received are checked to make sure that was not already processed earlier.
• Recording of consignment sales, rental, & cpf every 5th of the month.
• Make sure that all payables are processed and transmitted to treasury for payment.
• Reconciliation with the supplier for any discrepancies.
• Reconciliation of expanded and input vat for the year end.
• Provide supporting documents for the filing of taxes.
• Preparing and filing of alpha list 1601-EQ every 30th of the month.
• Preparing and filing of Vat relief 2550-Q every 25th of the month.
• Preparing and filing of annual expanded for the year end/1604-E.

QUALIFICATIONS:

• Graduate of 4 years in Accountancy or any ...