1xbet comAccount Receivable Accountant

1. Account Receivable

- Ensure compliance with Group’s policies and procedures.

- Ensure accurate and timely recording of monies received.

- Prepare timely bank reconciliation.

- Issue the Debit note, Payment Notice, Invoice and Warning Notice to customers/ inter-companies.

- Prepare monthly creditor reconciliation and inform the related department for the outstanding payment.

- Ensure timely month end closing.

- Prepare the daily/ monthly collection report, aging report, sale summary report, monthly/quarterly OVAT report and other reports (if any).

- Reconcile data between Leasing and Accounting system (SAP).

- Other duties as assigned by AR Head/Financial Controller.

2. Admin Assistant

- Perform a variety of administrative duties in support Finance & Accounting Dept which includes but not limited to meetings, hotel and transportation booking.

- Support Finance team in photocopying, scanning and binding documents.

- Maintain department files by filing data required by Finance team.