Responsibilities:
- Verify and review invoices before payment processing
- Ensure that invoices are properly recorded in the accounting system
- Ensure that payments and reimbursements are processed timely
- Monitor bank balances to ensure there are sufficient funds to meet future finance obligations
- Perform payment reconciliation for all payment methods
- Prepare monthly AP ageing report
- Reply to queries on payment related matters
- Prepare Sales Invoice
- Prepare collection report
- Post collection report
- Prepare collection forecast report
- Prepare reports needed by auditors
- Prepare accrued income and accrual cost by monthly
- Any other tasks may assigned
Requirements:
- Diploma in Finance, Accounting, or related field.
- 1-3 years of experience in related position
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to work collaboratively in a team environment.
