- Posted 22 days ago
- Be among the first 10 applicants
Job Description
Job Scope
. Handle full / partial accounts (AR/AP).
. Bookkeeping and data entry.
. Ensure all account codes and cost centre are in order.
. Prepare and send monthly statement of accounts to customers, follow up and resolving SOA issue if any.
. Review and analyze data from sales orders, invoices, credit notes, and customer purchase orders.
. Quarterly report generation of GST filing.
. Updating and maintaining procedural documentation.
. Processing expense requests and staff claims.
. Assist with Monthly, Quarterly, Yearly Financial Statements/Accounting Close, and audit preparation.
. Handle intercompany billings and intercompany reconciliation.
. Facilitate the timely processing of accounts receivable and payable, including order processing, delivery order, invoicing, billing, and payment transactions.
. General administrative support.
. Co-ordinate with suppliers and follow up on order schedule to ensure timely delivery to customers.
. Able to lead and trained all junior staff.
More Info
Key Skills
Expense Claims
Inter Company Reconciliations
Analysis of Sales Data
General Administrative Support
Credit Notes
Quarterly reports
Mentoring Junior Staff
producing documentation
Accounting / Auditing
cost codes
Monthly Management Accounts
Timely Delivery
