​Job Overview

Responsible on Cash (including Cash in hand and Cash at Bank), follow up with cash flow. Daily checking the bank statement and report the receipt of cash to AR accountant, working with AR accountant to book the cash receipt in accounting software. Prepare the bank remittance

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Key Responsibilities

1. Cash Accounting

• Daily checking bank statement

• Daily report to chief accountant about cash at bank

• Working with AR accountant on cash receipt

• Booking the receipt into accounting software

• Prepare the bank remittances when receiving the payment request from AP accountant.

• Booking all the remittances into accounting software

2. AR support

• Weekly checking AR report and sending overdue AR to consultants

• Working with consultants to follow up with client on overdue invoices

3. Other General accounting

• Other duties assigned by chief accountant

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Requirement

• Candidate must have Bachelor Degree in Business Administration / Economics or related fields

• Good at four skills of English language

• Good communications and organizational skills. Organization awareness

• Good inter-personal skills.

• Ability to work to deadlines and high pressure