Reconcile debt and receivable transactions with external and internal stakeholders. Input daily transaction journals and maintain balance sheet listi..
Reconcile debt and receivable transactions with external and internal stakeholders.
Input daily transaction journals and maintain balance sheet listings.
Maintain accurate records of all financial transactions for best practice purposes.
Coordinate with other departments regarding daily & monthly data reconciliation.
Collect debts that are due when necessary.
Minimum Bachelor’s Degree in Accounting.
Minimum 2 years working experience in Accounting field, where having experience in Insurance/Financial services industry is preferred.
Excellence in Microsoft Excel and familiar with Accounting System.
Excellence in attention to detail and analytical thinking.
Able to adapt to a dynamic work environment with tight deadlines.
Performing bank statements reconciliation of the company. Reviewing and processing invoices of the company. Inputting company financial transactions ..
Performing bank statements reconciliation of the company.
Reviewing and processing invoices of the company.
Inputting company financial transactions into the system.
Managing Petty Cash.
Collecting overdue payments.
Help to prepare the document for audit activities.
Minimum Bachelor’s Degree in Accounting or any related major.
Minimum 2 years working experience as Finance Staff, where having experience in Insurance industry/Financial services is preferred.
Excellence in analytical thinking, problem solving and attention to detail.
Excellence Microsoft Excel skill.
Able to adapt to a dynamic work environment with tight deadlines.
