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
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
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