Responsibilities

• Manage all accounting transactions
• Recording Sales, Purchase, Journal entries.
• Reconciling accounts receivable & payable
• Maintaining customer age analysis
• Ensure timely bank payments
• Looking after Import and Export documentations, payments & other necessary requirements
• Submit/update collection reports on a daily basis & ensuring payments, amounts and records are correct.
• Can call up the customers and make follow up on receivable
• Handling Petty Cash
• Accurate payment processing and Petty Cash Control
• Assist with reviewing of expenses, payroll records etc. as assigned
• Prepare and submit weekly/monthly reports
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Assisting in the preparation of monthly/yearly closings
• Monitor inventory level
• Documentation & Filling
• Can work on ERP Software FOCU

Requirements

• 2-3 year
• Graduate or post graduate in accounting & finance
• Experience in Tally Erp