- Processes accounts payable invoice matching and verifying with purchase order, delivery order / goods receipt.
- Ensure accounts payable invoices are accurate, properly coded and approved by relevant head of department.
- Generate online payment to vendors/subcontractors are authorized and in line with Company policy and processes
- Handle petty claim comply with company policies.
- Manage GL function by accurately posting and uploading journal entries.
- Prepare actual results reporting and analysis to identify discrepancies on financial statement for Management
- Prepare monthly bank reconciliation.
- Prepare and submission of quarterly GST return.
- Prepare monthly Performance Report to management.
- Prepare month end closing activities.
- Assist in budgeting and forecasting exercises.
- Assist in statutory audit related matters including answer to audit queries.
