Prepares monthly statements by collecting data, analyzing, and investigating variances and fluctuations, and summarizing data and trends

To prepare and update sales invoices, debit and credit note

Ensure all general ledger transactions, bank reconciliation and schedule are done correctly and submitted for review in a timely manner ...

· Liaise with Procurement Department for timely creation of new project cost code

· To collect & record staff/claim claims, petty cash, and payment vouchers.

· To handle data entry for all account transaction including Account Receivable (AR), Account Payable (AP) and General Ledger (GL) ...

Liaise with Procurement Department for timely creation of new project cost code

To collect & record staff/claim claims, petty cash, and payment vouchers.

To handle data entry for all account transaction including Account Receivable (AR), Account Payable (AP) and General Ledger (GL) ...

Reconcile bank statements and ensure accuracy of financial transactions.

Monitor accounts payable and accounts receivable aging reports, follow up on overdue payments, and manage collections process.

Assist in month-end and year-end closing procedures, including preparation of financial statements and supporting schedules. ...

Conduct regular reconciliation of bank statements, accounts payable, and accounts receivable to ensure accuracy and identify discrepancies.

Manage the credit control process, including the generation and distribution of SOA, and follow up on payments.

Interact with customers (both internal & external) to address any billing inquiries or discrepancies, fostering positive relationships. ...

Requirements :

Degree in Accounting

Minimum 5 years experience in Full set Accounting , Payroll and etc ...

Minimum 5 years experience in HR & Finance (Please go though the JD below)

Requirements :

Minimum Diploma in Accounting ...

Conduct regular reconciliation of bank statements, accounts payable, and accounts receivable to ensure accuracy and identify discrepancies.

Manage the credit control process, including the generation and distribution of SOA, and follow up on payments.

Interact with customers (both internal & external) to address any billing inquiries or discrepancies, fostering positive relationships. ...

Microsoft Excel

Bukku Accounting Software

Strategic Prospecting Skill

Communication Skill

Storytelling ...