Job Description
Job Description
- Managing petty cash
- Record the sales invoice into accounting system and maintaining accounts receivable records to ensure AR aging is up to date with credit notes and collections are applied to
- Monitor and following up the collection of accounts receivable by way of communicating with customers either via telephone, email and mail (if necessary)
- Prepare the status of AR so that the management would have better understanding on their progress status
- Updating the on-going project cost and generating the monthly on-going projects status
- Perform monthly bank reconciliation and identify discrepancies, if any
- Prepare analytical and relevant ratio analyses on completed projects ie. budget compare to actual
- Administration Duties: Data entry/General Filing
- Ad-hoc assignments or finance-related matter as required from time to time
- Exercise integrity and confidentiality in fi...