- Responsible for the Account receivable and Account payable process and assist in month end closing within the required deadline.
- Data entry in accounting system SAP and filling of accounting documents.
- To assist in issuing invoices.
- Perform checking and matching of suppliers’ invoices, processing of staff reimbursement claims and making payment in accordance with finance guidelines.
- Update bank balance and cashbook on a daily basis.
- To assist in preparing of GST report on a quarterly basis, ensuring compliance with GST rules.
- Handling of customers/vendors/auditor enquiries whenever required.
- To assist in generation of consolidation reports, eg. Monthly reports, quarterly Business Analysis reports, Budget & Forecast etc.
- To assist in monthly cycle count, disposal and discard.
- Other ad hoc duties as assigned.
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