Job Responsibilities:
• Recording of collection for accounts receivables (AR)
• Preparing and monitoring AR aging reports and following up with accounts receivables
• Reconciliation of daily fee collection
• Issuance of credit note and refund
• Recording of vendors’ invoices and processing of payment
• Preparing vendors’ and bank reconciliation
• C...
Responsibilities:
Responsible for daily finance operations (payments, receipts, AP & AR transactions and daily invoicing).
In charge of inventory costing in ERP system.
Involve in warehouse management system and inventory control.
Posting of month-end closing journal entries.
Perform month-end, year-end closing, and audit schedule....
Responsibilities
Handle day-to-day financial matters, month-end and year-end accounts closing (such as assessing the adequacy of accruals/provisions), and preparation of the monthly and year-end audit schedules and financial reporting packages
Liaise with various departments in the collection of information and documents
Process internal ch...