Ensure accounting records are compliance with accounting standards and company policies

Perform any other ad-hoc duties as when assigned

To review/issue payment to suppliers/creditors, staff claims, before due date and assist in cash flow management. ...

. You'll support the full set off accounting such as daily transaction cashier duty, key-in data, AP, AR, GL that reflect to Profit and Loss and Balance Sheet. Responsibilities may also include monitoring cash flow, reconciling accounts, and ensuring compliance with financial regulations.

Job Description

Perform monthly financial closing and prepare management reports on timely basis according to deadlines set. ...

Job Description :

Familiar with full set accounts.

Perform bookkeeping duties including data entries, updating & maintaining debtor and creditor aging, invoicing, receipts, payment voucher etc. ...

Liaise closely with vendor and requestors on any queries or matters pertaining order and payment by providing timely and satisfactory response on all queries

Follow up on invoice exceptions and ensure exceptions being investigated and closed on a timely basis.

Prepare and send out the Open PO Listing quarterly to ensure respective parties close the PO on time ...

III. Pay debts as they come due for payment, including necessary bils as well as supplier and vendor invoices.

IV. Perform reconciliations of bank accounts on a monthly basis to ensure accuracy.

V. Draw up monthly financial statements (trial balance, income statement, balance sheet) and present to the Board of Directors. ...

Your new role

Responsible for full spectrum of AR functions including billings, receipts and customer credit notes processing.

Maintain strong relationships with Centre Managers, Sales & Operations to resolve delinquencies and address credit risk. ...