Job Description:- Ensure to updating & maintaining debtors aging, creditors aging,preparingcheque, receipts, bank reconciliation- Updating customer information, payment, sorting out expenses, creditcontrol.- Able to generate sales order/delivery order/invoice/credit note/debit note.- Control and manage documents with proper and efficient filling system.- Following up on aging report and collections.- Assist on general administrative assignments- Check daily bank in cheque- Any other ad-hoc task as and when required by the company.- Provide administrative and sales support- Handle telephone calls, incoming mails and emails for proper distribution.- Ability to communicate well and soft spoken with suppliers and customers- Prepare payment vouchers, claims, data entry and petty cash control.- Monitor efficiency and effectiveness of office operation- Required skill(s): Full set account, Computer literate atleast Ms Word,Ms Excel, accounting software (SQL) and etc
To ensure the Account Receivables functions which shall include customer billing and collections, are efficiently managed and maintained.
To ensure the Treasury functions, which shall include foreign currencies booking and hedging, are efficiently managed and maintained.
To ensure the Taxation functions, which shall include tax planning, tax computation, cross border taxations, are efficiently managed and maintained.
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