Take charge of cash collection and inputting proceeds into our system from Vansales and staff sales, ensuring accuracy and efficiency in our financial transactions.
Handle petty cash payments and cheque collection, maintaining records and ensuring proper documentation for smooth financial operations.
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Oversee and manage the day-to-day accounting operations, including accounts payable, accounts receivable, general ledger
Responsible for checking sales/purchase invoices, verification, data input
Involve in payment and collection cycle including payment processing, staff reimbursement, receivable settlement, bank and sales reconciliation, reconciliation with trade vendors and customers
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Involve in payment and collection cycle including payment processing, staff reimbursement, receivable settlement, bank and sales reconciliation, reconciliation with trade vendors and customers
Involve in month-end closing activities, prepare month-end accounts schedule