Job Description:
Accounts Receivables
- Collate, check and update all sort of collections from retails on daily basis.
- Monitor of cash in bank at each outlet, check fund collections are tally with sales report.
- Handle and manage inter-company offsetting and advise for net payment amount.
- Liaise with relevant merchant providers for refund/ overcharge issue.
- Maintain and safe keep of petty cash.
- AR month end closing and prepare bank reconciliation for companies.
- Maintains historical records by downscaling and filing documents.
- Involve in AR data cleansing activity when necessary.
- Assist in finalization of audit reports.
- Assist in providing expenses analysis for preparation of tax computation.
- Provide timely, reliable, and proper financial data and information.
- Follow standard procedures; guidelines and accounting principles.
- Any other ad hoc assignment.