Role and Responsibilities

·         Daily accounting work:

o   Issuance of Cash Receipt,

o   Debtor reports, follow up etc.

·         Preparation of expense approval form and arrangement of management approval.

·         Processing of expense vouchers in Finance Module

·         Processing of technical payments i.e., Commission, refunds & claims

·         Initiation of payments in Online banking system.

·         Monthly preparation of Statement of Accounts and sharing the same with clients/customers

·         Lead the prompt collection of all receivables for the company.

·         Collect statements from clients/customers and complete “reconciliation” on monthly basis based on polite & clear explanation & communication.

·         Monitoring of bank balances and preparation of “Bank Allocation Watch” Report

·         Monitoring of Fixed Deposits and preparation of application for its renewal

·         Closely coordinate with technical team for the timely support to resolve the issues in the collection of overdue balances by cooperative communication.

·         Learn and equip with required knowledge and skills for the operation of IFRS 17 standards.

·         Always adhere to strict compliance procedures and rules

·         Responsible for covering colleagues’ duties during their holydays/leave.

·         Other ad hoc accounts related duties