Record the sales invoice into accounting system and maintaining accounts receivable records to ensure AR aging is up to date with credit notes and collections are applied to
Monitor and following up the collection of accounts receivable by way of communicating with customers either via telephone, email and mail (if necessary)
Prepare the status of AR so that the management would have better understanding on their progress status
Updating the on-going project cost and generating the monthly on-going projects status
Perform monthly bank reconciliation and identify discrepancies, if any
Prepare analytical and relevant ratio analyses on completed projects ie. budget compare to actual
Administration Duties: Data entry/General Filing
Ad-hoc assignments or finance-related matter as required from time to time
Exercise integrity and confidentiality in fi...
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