Collect and key in all AR documents - Temporary receipts, Credit Note, Debit note
Prepare weekly cash in hand reports and ensure the figure is tally before pass for review
Prepare monthly debtor aging timely and review before pass to account manager.
Liaise closely with sales agent on any AR related issue
Assist in Journal Entry preparation, ensure the entry is correct before pass for review
Compute sales agent incentive calculation on monthly basis for Account manager to review
Prepare and compute sales agent export commission for Account manager to review
Prepare sales analysis include of local sales analysis, export analysis, sales target report, sales agent income statement for management.
Assist in fixed asset tagging and fixed asset register monitoring
Assist in yearly audit and quarter/monthly stock take or when assigned
Assist in key in costing to accounting system.
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