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. Processing accounting receivables and incoming payments in compliance with financial policies and procedures
. Performing day-to-day financial transactions, including verifying, classifying, computing, posting, and
recording accounts receivables data
. Preparing bills receivable, invoices, and bank deposits
. Responsible for daily cheque preparations.
. Responsible for telegraphic transfer or online remittance to overseas agents.
. Managed accounts payable which cover timely payments, and reconciliation of statements (local transporters, airlines, etc.)
. Handling of petty cash.
. Posting of airline costs in Systems.
. Assist in Admin duties like stationery & supplies purchases, office orderliness.
. Sending freight invoices to customers
. Proper and timely filing of payment vouchers with necessary supporting documents.
. General admin work.
Job ID: 143287587