Job Description Perform accounts receivable functions, include daily checking & reconciliation of invoices, credit note, payment before importing data into system; Follow up with customers correspondence email on accounts related matter; Follow up on customer collections, arrange for cheque deposit; Perform reconciliation on customers outstanding between operation & Accounting system; Manage & monitor customer refund; Manage office documentation, filing systems, and record-keeping; Monitor & follow up on funding disbursement & reconciliation; Other ad-hoc duties assigned The Ideal Candidate: LCCI / Diploma in Accounting Some experience in accounting or bookkeeping Basic understanding of accounting principles and practices Highly organised and detailed-oriented Excellent interpersonal and communication skills, both verbal and written Strong work ethic and team player. Proficiency in using accounting software and spreadsheets