Check outlet transactions and reconciling with bank statements everyday.
Make a summary and report for sales.
Journal for Sales and Bank Received.
Prepare the sales order, delivery order and invoice to make sure the calculation ledger is in accordance with the supporting documents (terms, aging and limit) to ensure the accuracy of the invoice.
Create the accurate accounts receivables statements and invoice receipts report to be submitted to all customers.
Maintain and generate aging, terms and limit analysis to ensure compliance.
Research and resolve payment discrepancies.
Carry out billing, collection, warehouse stocks and reporting activities according to specific deadlines.
Maintain accounts receivable customer files and records.
Follow up on collecting allocated payments.
Responsible for detail order for sales.
Filing and maintaining all the important documents.
D3/Bachelor Degree in Finance/Accounting or equivalent.
Minimum 1 years of experience in accounting-related work (Experiences as AR staff will be an advantage)
Can work either as team or independently
Experienced in journalizing
Excellent in Microsoft Excel
Work smart, dynamic, detail oriented, and fast response
Good integrity and attitude
