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Fiscal Therapy Management is hiring an Accountant Assistant to support AP processing, vendor payments, and monthly reporting. Fresh graduates are welcome and a 5-day work week with KPI allowance are offered.
You will verify invoices, reconcile AP, prepare reports, and help maintain accurate financial records to support operational decisions. You'll need a accounting-related degree, strong Excel skills, attention to detail, and the ability to meet deadlines.
Verify purchase invoices and supporting documents to ensure accuracy and compliance with company procedures before processing payments.
Prepare and process vendor payments in accordance with company policies and payment deadlines.
Perform monthly reconciliation of Accounts Payable (AP) transactions against vendors' Statements of Account (SOA).
Review financial transactions to identify refunds, overdue accounts, payment discrepancies, and outstanding balances.
Maintain and organize financial records, invoices, and relevant supporting documents.
Assist in preparing daily and weekly payment reports.
Issue invoices to customers and follow up on outstanding payments.
Ensure accurate recording and processing of goods transactions in the system.
Prepare monthly reports, including operational and expense analysis.
Perform other ad hoc duties as assigned by the superior.
Diploma or Bachelor's Degree in Accounting, Finance, Business Administration, or a related field.
Fresh graduates are welcome to apply. Candidates with relevant working experience will have an added advantage.
Basic understanding of accounting principles and Accounts Payable (AP) processes.
Proficient in Microsoft Excel and Microsoft Office applications.
Good attention to detail, organizational, and communication skills.
Responsible, proactive, willing to learn, and able to meet deadlines.