- Responsible for all Account Receivable’s activities
- issuing of invoices,
- ensure KPI on debt chasing is met,
- general journal on AR,
- preparing of statement of accounts,
- bank reconciliation,
- perform receipts and invoices posting into accounting system,
- monthly reconciliation of GST AR reporting,
- monthly AR accrual and other adjustments,
- analyze sales data with previous month,
- matching of documents to client’s requirement.
- Prepare monthly AR cash flow forecast by required date.
- Perform collection efforts with clients for payments and prepare overdue report to sales staff and liaise with sales staff on overdue debts.
- Year-end AR audit schedules and liaising with auditor on any enquiry pertaining to AR.
- Prepare and calculate Provision for doubtful debts every month.
- Other admin work requested by the management & AR ad-hoc tasks requested by NSC.
x
