Accounts Officer

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 ...