Accounts Assistant / Accounts Executive

Accounts Assistant / Accounts Executive (5 months Maternity Cover)

• Preparation of Audit Confirmation - Debtors
• Preparation of Audit Confirmation - Inter-company
• Issue and key in AR invoices ( Customer & Inter-Company invoices )
• Creating New Debtor in Oracle systems
• Data entries AR receipts for all banks
• Preparation of AR receipt vouchers & bank in cheques
• Preparation of monthly debt collection report
• Generating debtor statements and send to debtors
• Updating debtor collection status
• Chasing outstanding payment from debtors
• Allocation of AR transaction (contra off-set btw AP and AR invoices (zero payment))
• Preparation of Audit Confirmation - Bank
• Bank reconciliation for all banks
• Prepare and reply of the BCA survey form
• Preparation of Audit Confirmation - Others Suppliers (include rental of equipment /...