Responsibility:

-Responsible to update and maintain Account Receivables and Account Payables.

-Update and maintain accounting journals.

-Daily entry of transactions into accounting system.

-Manage cost allocation and classifications to cost centers.

-Ensure timely and accurate report submission.

-Generate monthly accounts receivables report.

-Perform partial set of account that include General Ledger, Accounts Receivables Function and Balance Sheet Schedule.

-Assist Finance Manager in other areas of accounting whenever necessary; analysis of accounts, preparation of audit schedules etc.

-Perform other ad-hoc duties when necessary.