Accounting Supervisor

Responsibilities:

• Responsible for all Treasury transactions (IN-OUT).
• All Tax settlement (monthly / quarterly / yearly).
• Handling all the refund cases from the customers at the stores.
• Communicating with the bank to check the company’s balance and documents.
• Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts.
• Maintaining records regarding payments and account statuses.
• Assisting in maintaining accounts receivable files and records.
• Resolving collections issues by examining customer payment plans and payment history.
• Any other task assigned by direct manager.