JOB DESCRIPTION

• Ensure all transactions have been taken into accounts timely and accurately for closing purpose.
• Assist in process CN / DN timely and accurately upon request from Operations.
• Ensure all collections have been accounted for timely and accurately and offset promptly.
• Assist on release statement to customers and Operations before deadline for collections purpose. 
• Ensure integrity issues in JDE are cleared promptly so as to maintain the accuracy of financial information.
• Perform debtor reconciliation to ensure all transactions have been properly taken up and to detect error. (upon customer request) 
• Ensure filing is done timely and properly for easy retrieval of information.
• To highlight errors, unusual items or irregularities to superior immediately.
• Ensure timely issuing of interco debit note/credit note.

JOB REQUIREMENT

• Minimum 2-3 years experience.