Ensuring all relevant transactions for the accounts under her/his charge are properly transcribed, checked and posted to the accounting system in a timely basis
Job Summary
Ensuring all relevant transactions for the accounts under her/his charge are properly transcribed, checked and posted to the accounting system in a timely basis.
Follow up prompt payments from customers and Liaising with related personnel to collect payment for invoice under disputes and long overdue.
Provision of information and documents required to the external/internal auditors and ensure completeness of documentation for statutory compliance eg. Taxes and Audits.
Matching Summary
Ensuring all relevant transactions for the accounts under her/his charge are properly transcribed, checked and posted to the accounting system in a timely basis.