Job Description
Job Responsibilities
- Maintaining accurate and up-to-date financial records.
- Handle full set of accounts including general ledger, accounts payable and accounts receivable function, responsible for managing full spectrum of accounting and financial function
- Prepare and review monthly financial statements and ensure accurate and timely reporting.
- Maintaining daily cash/bank book.
- Ensure all the external AR billing submitted accurately with correct credit period
- Ensure all project billing submitted within committed time frame - 2 working days
- Ensure all the SOA send out monthly in timely manner and chase collection from customer
- Reconciling weekly and monthly bank statements, supplier accounts and other financial records.
- Investigating and resolving discrepancies or variances.
- Preparing weekly accounts payable aging and monthly payment schedule.
- Collaborate with internal an...