Job Requirements:
Diploma / LCCI Higher in Accountancy or equivalent
Job related Experience: 2 years
Special Aptitude & Knowledge: Computerized Accounting and Billing System in healthcare industry
Job Description:
· Handle AP functions
· Manage and reconcile bank transactions in accounting system and prepare monthly bank reconciliations note
· Handle of billings, payment processing, raise internal adjustment credit note and invoices, data entry and filling
· Confirm sales invoice and do receipts in accounting system and check against subsidy report on a quarterly basis
· Coordinate with purchaser for inventory items set up and checking purchase orders
· Perform inventory stock taking on a quarterly basis
· Update monthly cash flow forecast report
· Check petty cash transactions in the accounting system
· Facilitate GIRO applications for customer and do GIRO collection on a monthly basis
· Other ad-hoc duties as assigned by the superior
