Senior Accounts

KEY DUTIES / RESPONSIBILITIES:

AP

· Perform day to day invoice recording for multiple companies.

· Prepare payments according to payment cycle for multiple companies.

· Perform vendor reconciliation multiple companies.

· Verify discrepancies and resolve vendors' billing issues.

· Generate Aging report for analysis and reporting.

· Perform day to day sales collection reconciliation.

· Prepare daily sales collection variance reporting.

· Verify discrepancies and resolve Customers' billing issues.

AR
Responsible for the day-to-day Accounts Receivable operation for the group including update of Daily Sales Reports (DSR), checking for cash sales collection and follow-up on discrepancies/ issues / problems arise.

· Update bank balances and classify the nature of deposits received on a daily or weekly basis as required.

· To apply and co-ordination for merchant terminal setup for new opening outlets.