- Overall overseeing intercompany customer account
- Preparing debtor reporting
- Preparing weekly IGB hold list
- Vouchering AP intercompany invoices, not outsourced
- Verifying PRC’s vouchering followed by updating accordingly
- Overseeing PRC’s monthly reconciliation of outstanding intercompany account
- Coordinating with Ops team to verify outstanding invoices
- Verifying expense claim and payment requisition
- Verifying PRC vouchering of payment voucher
- Ensuring accuracy and completeness of outsourced tasks to PRC
- Above list of duties are not exhaustive and may vary from time to time as assigned
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