Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly.
Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly.
Issue tax invoices, debit notes, credit notes etc.
Monitor cash flow and prepare cash flow statement.
Monitor and conduct monthly bank reconciliations to ensure accuracy and transparency in financial records.
Ensure proper maintenance of records, documents and filing to support all accounting entries.
Assist in daily operational duties and undertake any ad-hoc accounting assignments as assigned by superiors.
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