Responsibilities: Assist in Accounts Payable functions
Matching OC/TC invoices and perform data entry duties
Prepare payment vouchers and cheque issuance
Prepare daily cash flow report
Recording journal entries and carry out filing of documents
Perform monthly bank reconciliation
Prepare monthly Giro payment report and Giro payment voucher
Prepare monthly food delivery transactions summary
Checking outlets petty cash reimbursement claims
Other ad-hoc duties as assigned