Receivable Accountant

- Sum all the units collection by cash & bank
- Update the Sales Collection file the collection amount by customer and apartment unit base on bank and cash book
- Reconcile with Sales Admin staff for matching customer collection
- Prepare monthly sale collection report and send to others relevant department.
- Issue VAT invoice on PFE system for the collection of apartments
- Prepare receipt voucher upon request from Sale Support team
- Reconcile YTD payment of customers, prepare the list of hand over unit if the collection equal to 95% of total Sales Purchase Contract value. Transfer the list to General accountant for booking revenue recognition.
- Update the customer list of 5% remaining value receivable - LURC registration list.
- Support to collection money for cashier when needed.
- Prepare output VAT invoice listing for monthly tax declaration purpose.
- To comply and adhere to all matters pertaining to Quality, Safety, Health, Environment related to the job scope and work place as required by the company.
- Any other duties that may be assigned from time to time by the management.