Responsibilities:
· Updating and reconciliation of receipts from insurance companies, private and corporate customers, inter-companies, Lazada/Shopee accounts etc. against bank statement;
· Clearing of Statement of Recovery Accounts (SORA) for accident repairs;
· Reconciliation of incidental costs against contractors’ high liabilities,
· Check and follow up invoices not release to accounting;
· Credit evaluation, credit limit overview and release of sales order for credit control;
· Generation of reports such as debtors ageing summary, statement of accounts to customers etc.;
· Preparation of audit schedules;
· Month end check on bank statement to ensure all receipts are taken up;
· Preparation of AR related journals;
· Preparation of AR related management meeting;
· Preparation of bank-in slips for cheques received;
· Other ad-hoc functions.
Requirements:
· Diploma in Accounting or equivalent
· At least with 2 years of relevant working experience
· Proficiency in MS Office applications (Excel/Word/Powerpoint)
· Knowledge and experience in SAP accounting system would be an advantage
· Meticulous with strong analytical and problem solving skills
· Good team player and enjoy working in a fast paced environment
· Good interpersonal and communication skills
