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Job Description
- Review invoices, preform invoices & credit notes.
- Record all standard & miscellaneous receipts vouchers (cash, cheque & bank transfers) & all related deductions (source deducted tax & stamps expenses).
- Compile original source deducted tax advices in a separate file.
- Review revenue sheet includes No. of cash & credit operations.
- Prepare allowance for doubtful accounts (by business unit, location & customer) & bad debt expense entries and send it to GL accountant by e-mail along with the supporting documents to be recorded.
- Match the sub ledger with the general ledger.
- Prepare and send signed & stamped source deducted tax annual certificate request to all customers.
- Prepare A/R aging report (by location & customer & business unit).
- Prepare collection report pet buckets (by business unit, location & customer).
- Prepare customer credit balances breakdown.
- Prepare source deducted tax & stamps expenses breakdown.
Job Requirements
- Bachelor’s degree in Accounting or related field;
- Accounting experience preferred 3-5.
- Requires proficiency in computer skills, math skills, communication skills, and basic accounting.
- Experience using ERB system, Odoo using is a plus.
