ACCOUNT

About the role

This role encompasses comprehensive financial management and accounting responsibilities, including finance reporting, bank and account reconciliation, profit and loss analysis, billing and invoicing, accounts receivable management, accounting system data entry, management reporting, and compliance with internal controls.

Key responsibilities

• Prepare and update Monthly Finance Reports, cash flow, outstanding receivable, payable and collection reports

• Review and ensure all financial transactions are recorded accurately and completely

• Conduct monthly bank reconciliation and compare bank transactions with accounting system records

• Identify and review unmatched, outstanding or unrecorded transactions

• Ensure bank balance in accounting system aligns with bank statement

• Issue invoices to customers based on delivery orders, delivery records, trip records, quotations, contracts or supporting documents

• Monitor customer outstanding/account receivable and prepare Aging Reports

• Key-in and ensure all financial transactions are recorded accurately in the accounting system

• Documentation Filling

• E-invoicing