· Verification of Accounts Payable
· Preparation of payment voucher
· Issuing cheques for subcon payment
· Monitoring expiry and make payment for all Company owned vehicles’ Road Tax and Insurance
· Receive and record cheque payments from clients/subcon
· Responsible for monitoring payments for miscellaneous items such as public utility bill of project sites, petrol reimbursement, season parking, and medical bills reimbursement
· Assist Accounts Officer in monitoring payment/bank transaction, updating cash flow record and consolidation of cheque and cash transaction statement.
· Perform other duties assigned by Snr. Accounts Officer and Management.
