Roles & Responsibilities
Following up on, collecting and allocating payments for online and branches' sales.
Making sure the payments are collected on time.
Resolving collection discrepancies.
Controlling on the Customer Accounting & Reviewing receivable transactions.
Verifying receivables balances and monitoring the customers balances confirmation.
Suggesting developments to enhance billing and collection activities.
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Ensure that all bank transactions are recorded & maintained in the system.
Closing of bank accounts during month-end at the company and divisional level within stipulated timelines.
Assisting in general financial management and analysis.
Qualifications
Bachelor's Degree in Accounting (essential)
0 to 1 year of professional accounting experience
ERP User is a must
Cash management skills
Very good knowledge of Microsoft Excel and Word
Self-motivated individual with effective organizational skills
Ability to undertake multiple tasks at the same time without losing focus
Problem solving skills, and creative thinking