DUTIES AND RESPONSIBILITIES
Provide support on all billing related activities for the APACA Region
· Generating monthly bill of all line of credit account including review of accounting entries generated ensuring that sub-ledger total agrees to GL total
· Generating monthly site compensation, coordinating with regional credit team to obtain confirmation of amount due and subsequently reviewing accounting entries generated ensuring that sub-ledger total agrees to GL total
· Coordinating site compensation payment including obtaining the Fund Transfer Form for payment processing, accounting entries and subsequently ensuring clearance of payment from bank account
· Processing month end closing of books on a timely and accurate manner, i.e. ensuring that accruals (mainly compensations) is sufficiently recorded and generate all integrity and reconciliations prior to closing.
· Sending monthly files - statements, invoices and reports to channel partners Responds to enquiries from time to time.
· Supply information or data requested by management or corporate office including monthly Channel Data Reports to regional users on a timely and accurate manner.
REQUIREMENTS
· Require Degree in any field
· Good communication skills, both verbal and written
· Result oriented and self motivated with positive mindset and a discipline team player looking for continuous improvement in the department and who can adapt to changes
· Good time management skills and ability to set and adjust priorities in a fast pace environment.
· Basic accounting understanding and knowledge of business/banking practice
· Experienced with the operation of a computerized accounting system
· Min 2 years working experience in related field
Interested applicants please submit complete resume with details on academic qualifications, past working experience, availability, current & expected salaries, contact telephone no. and a scanned photo by email to: suzy@serimahligai.com for an interview consideration. Only short listed candidates will be notified.
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