- Manage account reconciliations, bookkeeping activities, tally of sales reconciliation and variance analysis
- Responsible for the day to day operation in accounting.
- Data entries and accounts payable functions: includes review, verify and accurately process invoices that are supported by approved purchase orders, direct invoices, employees claim and any other expenditure
- Ensure all the required documents are ready for payment submission
- Prepare and ensure correctness of all reports such AP & AR aging report.
- Prepare yearly audit schedules and liaise with external auditor
- Input monthly journal entries into Accounting System
- Assist with annual audits and internal control reviews;
- Prepare requisition forms for bank, supplier and etc
- Assist for monthly and quarterly financial close activities;
- Any other duties/tasks assigned by supervisors
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