Process accounts and incoming payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data
Prepare bills, invoices and bank deposits
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies by and resolve clients' billing issues
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate AR Aging and send SOA to sales person/customer for collection
Generate Collection forecast monthly & weekly monitoring collection
Generate Collection reports detailing accounts receivable status
Assisting in general financial management and analysis
Assisting in AR Registration & Credit Control matters
Responsible to check and verify Purchase Invoice tally against Purchase Orders and Goods receipt
Monthly/Quarterly Inventory Physical Checking & Report
Prepare payment (Local & Overseas) - Online TT/Counter, Cheque
Responsible in managing, updating, improving, and maintaining an accurate and effective filing system
Other ad hoc duties as assign by superior/management from time to time

EDM Machining Solutions (M) Sdn Bhd