A/P Accountant specialist

-Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.-Ensure that all bank transactions are recorded & maintained in the system.-Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.-Perform monthly and annual bank reconciliation.-Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.-Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly.-LC and LG recording and follow up regularly.-Make cash flow weekly, updated daily and reported.-Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations.-Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.-Daily update of cash position for all bank accounts.-Reviews and drives improvements in cash management, ensuring financial obligations are being met in the present due dates, and according to Company policies and procedures.-Cooperate with division managers and area managers to resolve any difficulties concerning outstanding collections and deposits.-Communicating with banks to stabilize the company acquired credit lines.-Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.-Perform other duties as assigned and related to scope of work and profession.

-In customer service department-- How to open a personal account.- How to make prepaid & internet card.- The process of personal loan and the paper required.- The process of corporation loan and the paper required.- How to deal with the client. -In operation department-- How to record an open, renewal and stamps account fees.- How to issue a check.- How to add a check amount from different bank in my client account.- How to confirm and pay a foreign transfer

-use all accounting equation on Microsoft Excel