Account Junior Executive/Officer

Responsibilities:

Perform day to day processing of financial transactions to ensure that municipal finances are maintained in an effective, up to date and accurate manner. Position will perform billing functions with special emphasis on financial data analysis, communication and interpersonal skills. Establish and maintain effective working relationships with associates, agencies, customers, and the public.

Essential Duties:

1) Monitor cash flow of the company on daily basis

2) Verify the entries in accounting system completed with supporting documents

3) Prepare monthly, quarterly and yearly management report

4) Process AR/AP Invoice with supporting document on timely basis

5) Process necessary account adjustment with journal on timely basis

6) Prepare payment proposal and arrange for payment on timely basis

7) Plan and arrange for customers' debt receipt

8) Prepare bi-monthly filing for SST

9) Arrange for...