Daily cash and other collection reconciliation and perform posting of accounting entries.
Processing of customer invoices including matching and verifying accuracy and completeness of supporting documents.
Assist in the preparation of budget, forecast, cash flow planning & monitoring.
To escalate the issue to relevant department and resolve collection issue weekly.
Responsible for the collection of assigned customers from the Accounts Receivables.
To identify payment in bank statement and follow-up with customer for payment voucher on a timely manner.
Prepare all kinds of collection and credit control process and reports in a timely manner.
Assist in the review of existing accounting processes and operation workflows and participate in continuous process improvement initiatives.
Liaise with various departments for documents coordination and filings.
Support manager in preparation of management reports and analysis.
Liaise with internal and external auditors, internal stakeholders such as Group Tax, Group Legal, Group Secretary and Group Treasury, banks and government authorities to ensure compliance with relevant legislation.
Any other duties as and when assigned from time to time.
Job Requirements:
Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
At least 3 year(s) of working experience in the related field is required for this position.
