Account Officer

Farm Fresh Central

Match goods received to purchase invoice, delivery order and purchase order.
Key in supplier invoices entry in system.
Request and follow up with vendor to provide complete documentation for processing entry.
Prepare propose payment schedule, arrange for payment (cheque/ TT/ online) & prepare payment voucher.
Check and capture daily POS sales in Autocount.
Check and reconcile daily sales and receipts in bank statement.
Assist in monthly closing of full set account, prepare journal , bank reconciliation and other schedules.
Issues Journal Voucher, Debit Note and Credit Note when required.
Prepare intercompany billing.
Filing & other ad-hoc task.

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