Job Description

Roles & Responsibilities

Update Foreign Exchange Rate into SAP System in daily basis
Create Customer/Supplier Account in SAP System
Credit Control including follow-up calls of outstanding invoices, Credit Evaluation for credit term of customer
Invoicing (Invoice, DN & CN)
Update Project Billing Checklist
Update Internal Billing List
Journal Voucher (Income Receivable (Assets & Liability), Other debtors & others, Accrual, Prepayment, Fixed Asset Depreciation)
Monthly closing (SOA, Reconciliation, DIE Adjustment & AR/AP Ageing)
Reports (Weekly Report, Monthly Report, AR/AP Ageing Report)
Process payment & Petty Cash (Claims, IOU, Reconciliation, DIE Adjustment)
Daily Cash book update and prepare Daily Bank Balance Report
Bank Reconciliation for Banks
Costing for Project & Marine Services
Prepare monthly financial statement
Maintain Fixed assets register and update of Fixed Asset Listing
Audit Schedule
Other ad-hoc duties as assigned