? To prepare and handle accounts receivables / accounts payables. ? To monitor and update AR/AP transaction and monthly aging report. ? Understand of business process flow system for AP/AR/FA/Cash/GL & Inventory. ? Follow up payment / collection status to / from supplier / customer and issue debit note and credit note. ? Performs Inter Companies Reconciliation and resolves any discrepancies noted with related companies. ? Responsible for day to day treasury operations, preparations of monthly cash flow forecast and bank reconciliations on a monthly basis. ? Responsible also for day-to-day operations such as managing accounts receivable, reconciliation of receipts, monitoring customers’ collection, maintains and updated customers; database in system. ? Assist and maintaining accounting daily transactions which include processing invoices, accounts payables, accounts receivables, journal vouchers, petty cash, inventory reports, maintenance of fixed assets registers, bank reconcil
Position Level: Senior Executive
Industry Type: Manufacturing
Closing Date: 2020-03-31
HOW TO APPLY
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