Job Description
- Handle daily cashbook update
- Prepare payment, update AP payment & AR collection in system
- Perform bank reconciliation
- Liaise with sales team & warehouse, Monitor AR, send out SOA, release shipment in system upon AR collection, generate tax invoices after shipment
- Prepare monthly balance sheet schedule, follow up on outstanding items, maintain fixed assets register
- Process staff claims
- Documents filing
- To handle all other duties as may be assigned by the Supervisor from time to time
Requirements:
- Must possess LCCI higher/Diploma in Accountancy or relevant accounting qualification
- Meticulous and comfortable working with numbers.
- Good communication & interpersonal skills.
- At least 3 years of working experience in relevant roles
