Accounts Assistant (Financial Institution)

Job Detail

Participate in various projects involved in automation of finance processes Maintain up-to-date billing system Generate and send out invoices Follow up to collect and apply receipts Carry out billing, collection and reporting activities according to specific deadlines Perform bank account reconciliations against the financing system Reconcile and resolve receipt discrepancies to the bank Follow established procedures for processing receipts, cash etc Update bank required schedules such as block discounting schedules for submission to the banks Go to the banks for cheque bank ins and collection of cashiers order Any other tasks/ projects assigned by immediate supervisor