Job ResponsibilityHandle AR and GL function. Ensure accounting transactions and tax code are capture in system correctly, with adequate review prior to the month-end closing.
Ensure sales transactions in line with Company Policies, Credit Risk Management Policies and Accounting Standard.
? Coordinate with Sales team and SCM team and ensure sales transactions are recognize in system timely, accuracy and completeness.
? Prepare and analyze AR aging report, follow up collection and resolve any overdue invoices.
? Responsible in preparing Statement of Account, dunning letter, Inter-co reconciliation and Customers Confirmation.
? Check and review DN/CN requisition before seeking approval from management.
? Handle SO Blocked Release Requisition, unbilled transaction, Credit Limit Requisition and other AR related matters.
? Responsible in GST / SST implementation, checking, and prepare GST / SST filing by monthly basis.
? Prepare management report and cash flow forecast report
? Liaise with tax agent, auditor, Banker, Custom, IRB and other government department.
? To undertake any ad hoc tasks assigned by superior or management from time to time.
. To prepare invoices and receipts
. To prepare payment vouchers, cheques and online payment.
. To key-in suppliers' invoices, purchases and counter sales.
* SQL accounting software - familiar with SQL software will be added advantage.
Job RequirementsJob Benifits
