Monitor creditors ageing, and responsible for on-time processing and payment of all payment requests and prepare the payment proposal based on the payment cycle.
Review paid and unpaid invoices to clear up payment inquiries and verify voiding to maintain accurate records.
Ensure all open/overdue items are being attended to and resolved payment discrepancies and issues in a timely manner.
...
Financial Auditing
Risk Assessment
Compliance
Internal Controls
Data Analysis
Attention to Detail
Problem Solving
Communication
Report Writing
Time Management
Integrity
Professional Skepticism
Financial Auditing
Risk Assessment
Compliance
Internal Controls
Data Analysis
Attention to Detail
Problem Solving
Communication
Report Writing
Time Management
Integrity
Professional Skepticism
To comply and adhere to all matters pertaining to Quality, Safety & Health and Environment related to the job scope and work place as required by the Company.
Any other duties that will be assigned from time to time by the Management.
Bachelor's degree in accountancy or equivalent.
...
Responsible for handling all cash transactions accurately, maintaining cash balances, issuing receipts, and ensuring proper documentation of all financial transactions. The role requires high integrity, attention to detail, and excellent numerical skills to support the financial operations of the organization.