Job Responsibilities:-
- Daily update customer aging cash/cheque/GIRO
- Keep track and update E-Commence aging
- Keep track and maintain outstanding AR aging weekly, monthly
- Email and print SOA to customer
- Liaise with customer/vendor for any accounts issue
- Deposit and update cheque list
- Check and input expenses invoices for AP
- Create AR/AP new customer
- Bad debts - audit schedule
- Provision for bad debts - audit schedule
- Reply customer/vendor audit confirmation
- Follow up payment with customers by phone call, WhatsApp and email
Requirements:-
- Diploma/degree in relevant field
- 3 years and above experience in AR/AP
- Preferably staying in West/North region
