ACCOUNT ASSISTANT (JUNIOR)
Assist in AP, AR function.
In-charge of the day-to- day billing to Accpac System
Prepare monthly bank reconciliation & reports
Process invoices pay ... More...
Handle full set of accounts including AP and AR
Closing of monthly accounts using group consolidation package
Preparation of financial reports and business analysis reports
H ... More...
Customer (External / Internal) - Account Receivable
Monitoring and Reconciling Customer Aging Accounts
Contacting and following up with Customer on all outstanding Payments