Key Responsibilities: Managing and ensuring timely repayments of customers. Manage customers’ repayments and overdue accounts. Conduct field visits to customer places if necessary. Undertake the assigned tasks by the supervisor and report. Occasional travel for business purposes.
Key Responsibilities: Entry data into the related files on a project-by-project basis. Prepare and enter daily bank statements into the System. Prepare transfer vouchers and prepare cheques. Prepare the daily received summary, payment summary, and daily balance control. Support the team in preparing weekly or monthly cash flow reports. Perform any ad-hoc treasury tasks assigned by the Treasury Manager. Managing relationships with banks and other financial institutions. Fulfill the urgent matter as per the job requirements.
Key Responsibilities: Prepare daily payment vouchers. Record cash book items, receipts, and payment transactions in the system. Enter journal entries into the system. Assist in preparing monthly accrued journals for vendors. Review the monthly accounts payable balance. Prepare repayment schedules and verify accounts receivable balances. Perform any additional duties assigned by senior staff and the manager.
Job Summary: The IT Executive will manage system maintenance, support, bridging IT and business operations. This role involves gathering requirements, thorough testing, and ensuring systems meet accounting standards. Key Responsibilities: System Maintenance and Support: • Coordinate with development partners. • Document requirements, emphasizing accounting and business processes. • Assist in managing the software development lifecycle (SDLC). • Conduct system testing and validation. • Track project progress and resolve issues. Accounting Treatment & Business Process: • Collaborate with finance teams to document accounting-related requirements. • Ensure system developments align with accounting principles. • Support testing to confirm accurate accounting implementation. Documentation & Reporting: • Maintain system documentation and testing protocols. • Prepare reports on project status and system performance.