2017
Business Type : Electrical Industry
Last Position : Accountant
Period :
January 2017 to
Present
Job Description :
Receiving (AR)
1. Prepare invoices, receipts, billing statements, credit notes, and other related documents.
2. Check accounts receivable and follow up on payments from customers to ensure they are made on time.
3. Prepare debtor details.
4. Reconcile Bank Statements.
5. Verify customer transfer amounts and record customer debt payments.
Payments (AP)
1. Verify bills, make check payments, and handle petty cash.
2. Review documents related to payments and expenses of the company.
3. Coordinate with suppliers, transportation, and other relevant departments.
4. Other tasks as assigned.