Accounts Assistant - AP

Assist in Accounts Payable (AP) functions.

Match outlet and tenant invoices (OC/TC invoices) and perform accurate data entry.

Prepare payment vouchers and process cheque issuance.

Prepare daily cash flow reports.

Record journal entries and maintain proper filing of accounting documents.

Perform monthly bank reconciliations.

Prepare monthly GIRO payment reports and payment vouchers.

Prepare monthly food delivery transaction summaries.

Verify outlet petty cash reimbursement claims.

Support the Finance team with other duties as assigned.

Minimum GCE 'O' Level or LCCI Diploma in Accounting, or an equivalent qualification.

Proficient in MS Office and Accounting Software