Role
Duties & Responsibilities
Accounts Receivable:
- Sales invoicing: To plan, monitor, follow up and follow through for all the necessary required information/data/documents (Quotation, Purchase Order, Approval, etc)
- To ensure adherence & compliance to GST submission timeline.
- To reconciliate client's invoices & excess fund tracking.
- Responsible of collecting outstanding debts.
- Responsible to monitor for timely receipt from clients.
- To call and enquires client’s payment status.
- Responsible of weekly update of debtor's record.
Accounts Payable:
- To perform AP for company's purchases.
- Responsible of performing AP for payments (Cheque Payment, Internet Banking & Petty Cash.
- Project
- To monitor the project revenu & cost matching / control.
- Responsible of performing project references documentation & filing.