JOB DUTIES & RESPONSIBILITIES
- Checking and verifying AR transactions
- Reconciling the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Reconciling the transaction between sales report and bank statement including to the general ledger
- Coordinating with the sales department in all branches including to bank partner to ensure timely and accurate data is available for reconciliation of the AR transactions and bank transactions for preparation of daily and monthly AR reports
- Filing and maintaining AR records
- Preparing and consolidating the output tax reports to submit to the Revenue Department
- Issuing the sales tax invoices and sending them to clients
- Recording receipts by entering them into the accounting software (SAP)
- Liaising with internal audit and external audit
- Assisting with month-end closing activities and ad hoc assignments
- Ensuring the compliance with company policies and procedures
- Collaborating with other departments to streamline processes and improve efficiency
