Accounts Payable & Liquidation Assistant

A. Accounting Assistant - Accounts Payable (AP)

• Prepare vouchers and process payments in a timely manner
• Handle petty cash fund of assigned clients
• Record and monitor expenses
• Assist in payroll preparation and processing for employees
• Maintain accounting records and files
• Coordinate with internal departments

B. Accounting Assistant - Liquidation

• Prepare and check liquidation reports
• Verify receipts and supporting documents
• Monitor and follow up unliquidated cash advances
• Record liquidation transactions
• File and maintain liquidation documents
• Coordinate with employees regarding liquidation concerns
• Assist in payroll preparation and processing for employees