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Senior Accounting Assistant

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Job Overview

This role offers the opportunity to gain experience in financial management and accounting. The ideal candidate will have a solid understanding of financial reporting standards and be able to generate accurate billing and claims details.

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  1. Generate Billing & Claims Details / Schedules, Credit Note Issuance, Invoices Correction, Including of Clarifying Any Billing Issues with Customers through Calls and Emails.

  2. Prepare Reports for Internal and External Stakeholders, Send Statements of Accounts (SOA) to Customers, and Assist with the Management of Overdue Accounts.

  3. Prepare Internal Management Reports for Reconciliation, Month-end Closing, Accounts Receivable ( AR ) / Aging Analysis & Cash Flow Tracking Monthly.

  4. Closing Communication with Relevant Departments to Clarify Discrepancies, Respond to Subscribers' Customers Inquiries, and Maintain Accurate Records.

  5. Ensure Proper Recording all Transactions In Compliance With Goods and Service Tax (GST) Regulations & Financial Reporting Standards (FRS).

  6. Update Company Lease Service On Equipment Contract Agreements and Process Customer Deposit Refunds & Down.