Facilitate all incoming payments and outgoing checks, including printing, obtaining verification, and approval.
Liaise with the external auditors, tax agents, and other parties to ensure compliance with regulatory & statutory requirements.
Work with all divisions on budget preparation and to achieve cost control for overall profitability improvement. Facilitate the team in the cost analysis for cost monitoring/target.
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1.In charge of compiling documentation for accounts receivable.
2.Checking and matching the daily credit sales report and the merchant statement.
3.To ensure the daily close report and the cash envelope submitted by clinic needs match the daily cash sales totals between the Conec system) in- house)
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