Accounts Officer

Accounts Officer

Requirement

• To handle and monitor management reports, statutory submission, audit, budget status report, finance report, cash flow etc
• Accounts Receivable - To do/ oversee all the tasks related to AR including reports, email aging reports to branches/ department, follow up payment from customer/ branches/ department, issue reminder letter, etc.
• Accounts Payable - To do/ oversee all the tasks related to AP, including monitoring AP payments, liaise with suppliers, etc.
• Finance - To liaise with banks, monitor cash flows, tasks related to bank accounts/ online accounts application, assists in bank review, etc.
• Claims - To check claims and monitor reimbursement/ payments.
• Petty Cash - To ensure proper record of counter cash sale before hand over to Director.
• Cash Sales - Ensure proper record of counter cash sales before hand over to Director.
• Audit - Liaise with external and ...