- Follow-up collection status and do needful to reach an optimum level of AR branches balances.
- Record collected Cash deposits through the internal accounting system.
- Contact Branches to ensure timely payments of company dues to enhance the cash management process.
- Arrange and follow Cash deposits in banks.
- Prepare bank reconciliation entries of all related banks on a monthly basis
- Follow-up collection status for personal commitments of previous branch managers.
- Handle the branch's petty cash expenses and timely recording through the internal accounting system.
- Record intercompany transactions and timely reconciliation.
- Investigating and resolving any irregularities or inquiries.
- Perform other related duties as assigned by supervisor.
- Bachelor's Degree in Accounting
- 3 to 4 years of professional accounting experience.
- ERP User is preferred
- A good knowledge of Microsoft Excel
- Excellent verbal, written communication, and interpersonal skills.
- Ability to assign duties and to management under pressure
- Self-motivated individual with effective organizational skills
- Must be proactive, with the ability to meet future needs
- Ability to undertake multiple tasks at the same time without losing focus
- Problem-solving skills, and creative thinking.
