Posted by on July 21, 19103 at 11:06:31:

LCCI HIGHER LEVEL DIPLOMA IN ACCOUNTING

AR
-7 yrs experience in generating invoices,credit notes,statement of accounts,interest calculations,reminder letter,debt collection,revenue accurue,audit schedules,revaluation of foreign currency exchange gain/loss,customers queries,oversea couple of staff in the A/R dept.
AP,arrange for Post shipment ECR,forward contract booking for better exchange rate on payments received,export report to bank negara
-7 yrs experience in creditor invoices,checking for completeness,request for discounts,
preparing cheques,recon bank account,maintain bank balances,arrange for exchange of cheques(if creditor is an debtor too),revaluation of foreign currency exchange gain/loss,recon monthly creditor statement of accounts,cost accruals,audit schedules,Arrange for Pre shipment ECR,Banker Acceptance,interest rate negotiston with bank,
GL
accurual,project costing,month end closing,audit schedules,inter-company confirmation of balances,MIS report (partial).
OTHERS
experience in SAP accounting system(5 yrs),Oracle system(6 mths),Tally system,meet deadlines,working under minimum supervision(4 yrs without supervisor in AR,AP sections),monthly statistic report