Check and monitor incoming fund from the banks and capture receipt entries in accounting system on daily basis.
Prepare and generate leased sales related invoices and credit notes and manage Accounts Receivable invoice dispute.
Work closely with other departments on billing and collection matters.
Prepare bulk GIRO collection.
Prepare and send monthly statements of accounts.
Update and maintain customers’ master records.
Attend to customers' enquiry on account balance and payments.
Assist in month end schedules.
Other ad-hoc duties as assigned.
Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountancy/Banking or equivalent.
Knowledge in Navision will be an added advantages.
Multi-tasking and open to acquire new skills/knowledge.
Able to work independently, well organized, meticulous, positive attitude and a team player.