Job Description

• To perform month end closing of account. 
• To perform bank reconciliation. 
• To ensure petty cash transactions are properly recorded and monitored. 
• To update customer payments by cash and cheque in daily basic. 
• To resolve the customer and salesman’s queries on the transaction and payment history. 
• To prepare monthly receivable statements. 
• To monitor bank balances. 
• To prepare cash flow forecast in monthly basis. 
• To compute the customer sales rebate and salesman commission. 
• To check the salesman claim. 
• To guide Finance Assistant in data entry. 
• To perform any ad hoc and other duties relating to the above as may be assigned by your superior from time to time 

Job Requirements

• Minimum LCCI/Diploma in Accounting or equivalent; 
• Proficient in MS Office especially in MS Excel and MS Word; 
• Team player with good interpersonal and communication skills, ad high level of integrity; 
• Hands on, meticulous, highly motivated and must have the ability to work independently; 
• Preferable with 1-2 years working experience; 

Additional Info