- Prepare daily cash position to monitor the cash flow.
- Record journal entries for all cash entries to keep track for cash cycle.
- Take the responsibility of CHQ, POS, and Cash Collection processes totally to ensure customer collection.
- Ensure Customers investigation to identify the customers who we would deal with.
- Record and fill the Pledges to avoid any pledges issuing duplicates.
- Provide backup to support other groups in the accounting department.
Bachelor's Degree of Commerce. Minimum 1 Years of experience in accounting. Administrative Skills. Strong mathematical skills and attention to detail. Excellent communication and customer service skills.