Junior Trainee Accountant

Check the completeness of all documentation provided by document controller/accounting desk control

Prepare reconciliation for assigned suppliers, freight forwarders, customs, with the required supporting documentation and submit to Senior Accountant

Adhere to the reconciliation schedule for all assigned suppliers or companies as the case may be

Escalate all reconciling items as per the escalation matrix

Responsible for providing all supporting documentation required for processing any payment for assigned suppliers

Assume responsibility for insurance claims for lost and damaged goods for assigned suppliers

Responsible for allocation of all prepayments made to assigned suppliers