Job Description
Job Description : Job Description: Accounts Receivables . Maintain AR sub-ledger including Sales collections/ receipts and debit/ credit note adjustments . Month-end Closing including, but not limited to: - Journal Posting - Reconciliations/Audit Schedules (Accounts Receivables) . Global netting . Respond to ad-hoc requests for financial information/ reports . Assists in implementing and maintaining internal financial controls/ procedures . Assists in compliance matters like internal/ external audit Accounts Payables . Maintain AP sub-ledger including checking completeness & accuracy of expenses and staff claims and preparing payments . Month-end Closing including, but not limited to: - Journal Posting - Reconciliations/Audit Schedules (Accounts Payables related) . Global netting . Respond to ad-hoc requests for financial information/ reports . Assists in implementing and maintaining internal financial controls/ procedures . Assists in compliance matters like internal/ external ...
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