Job Description
Billing
· Prepare necessary documents, such as Billing Statement, for each client
· Record billing statement in the accounting books
· Maintain each customer’s subsidiary ledger
· Update other monitoring files
Collection
· Follow up clients for invoices nearing due date
· Record collection in the accounting books
· Perform bank reconciliations
· Prepare necessary documents, such as Official Receipt and Acknowledgement Receipt
· Update other monitoring files
Others
· Assistance in banking requirements
· Filing proper documents thru digital and physical files
· Assistance in FS preparation
With Experience in Taxation
Qualification
Graduate of BS Accountancy
Experience in billing and collections (1 year)
Experience in financial statements and taxation
Experience in customer relations