Found Description
Key Responsibilities
- Perform AR functions including petty cash management, bank reconciliation, checking of expense claims, etc.
- Coordination with other relevant departments to ensure timely billing of sales invoices, follow-up payments and support of intercompany transactions
- Monitor and update daily bank balances to ensure accurate and up-to-date financial records
- Primary point of contact for all bank-related matters, including account inquiries and transactions
- Prepare and maintain cash flow projections to assist in financial planning and decision-making
- Ensure proper accounting records and compliance with company policies
- Assist in implementing a new system to ensure a smooth transition
- Any other duties as assigned by supervisor
- LCCI/ACCA or Diploma/Degree in Finance/Accounting
- Proficiency in accounting software and Microsoft Excel
- Ab...
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