Diagnosis Design

Job Responsibility

• To handle full set of accounts and cash flow management.
• To handle accounts receivables and account payables.
• To handle correspondence with suppliers and authorities/3rd parties.
• Process outgoing payments in compliance with financial policies and procedures.
• Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data.
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
• Pays vendors by monitoring discount opportunities, scheduling and preparing checks, and resolving purchase order, contract, invoice, or payment discrepancies and documentation.
• Handle of filing, keep record and assuring accurate documents filing.
• General office administration works.

Account Assistant admin Assistant

ACCI in accounting

LCCI in accounting