Senior Accoutant
MPT & KDDI
Total years of experience :5 years, 10 Months
Assist in daily update of collection for debtors.
Organise daily cheque and cash collection for banking.
Follow up with sales department and directly with oversea debtors
as necessary for the collection of outstanding premiums.
Ensure timely and accurate processing of financial transactions.
Ensure integrity of GL and timely closing of accounts.
Reconcile accounts in a timely manner
Perform monthly reconciliations of agents and brokers statement,
and resolve all un-reconciled items.
Record transaction and events relating to sales, receivables and
cash flow.
Reconcile financial discrepancies by collecting and analyzing
account information.
Reconciliation and explanation of monthly debtors ageing and
collections of outstanding debts.
Handle audit with external auditors.
Prepare Accounts Receivable monthly cash flow forecast
Attend AR Review meetings with respective CFO/BO heads for
Self-Paying and Corporate customers for AR related matters
including AR reviews.
Prepare monthly revenue reports, bank reconciliation and audit
schedules.
Prepare monthly / yearly cash flow forecast, journal entries, balance
sheet schedules, as well as look into process improvement.
Prepare Accounts Receivable monthly cash flow forecast, Journal
entries & monthly/year-end Balance sheet schedules.
Ensure accurate computation and payroll processing.
Submission of payroll related claims such pay and government paid
leave and tax clearances
Bachelor's of Business Management