Accounts Assistant
Current• Prepare daily accounting operations such as payment vouchers for staff claims reimbursement and promoter commissions.• Assist to prepare staff advance claims and monitor staff advance aging report. • Assist to prepare staff advance return claims. • Assist with monthly closing for Account Payable.• Asist to prepare Director's monthly claims and payment vouchers.• Assist to prepare company's monthly utility payments and rental agreement payments. • Assist with fund transfer (prepare payment vouchers and cheque/TT form) .