Job Description
Accounts Assistant
Requirements
JOB DESCRIPTION
Ensure all financial reporting deadlines are met, accurately and timely
Assist account executive in any other duties
Prepare Weekly Debtors report. Follow up payment and issue debtors Invoices and statement of account
Establish and monitor the implementation and maintenance of accounting control procedures
Resolve accounting discrepancies and irregularities
To make sure all monies handover by Car Park and Food Court is properly done and bank-in in a timely manner.
Monitor daily Car park and Food Court closing and ensure all monies related issues are properly hand over. To prepare daily and monthly car park report and reconciliation to be properly done
To issue official receipt for all payments
To issue letter reminders to all debtors for outstanding accounts
Ensure proper maintenance of accounting records, documentation and filing of records
Responsible for sending accurate monthly i...
Requirements
JOB DESCRIPTION
Ensure all financial reporting deadlines are met, accurately and timely
Assist account executive in any other duties
Prepare Weekly Debtors report. Follow up payment and issue debtors Invoices and statement of account
Establish and monitor the implementation and maintenance of accounting control procedures
Resolve accounting discrepancies and irregularities
To make sure all monies handover by Car Park and Food Court is properly done and bank-in in a timely manner.
Monitor daily Car park and Food Court closing and ensure all monies related issues are properly hand over. To prepare daily and monthly car park report and reconciliation to be properly done
To issue official receipt for all payments
To issue letter reminders to all debtors for outstanding accounts
Ensure proper maintenance of accounting records, documentation and filing of records
Responsible for sending accurate monthly i...