- Manage accounts receivable and accounts payable (GST)
- Prepare monthly statement to customers
- Booking keeping bank activities for all incoming and outgoing.
- Prepare tax invoices, delivery orders and monitor overdue accounts
- Prepare all staffs’ petty cash and claim.
- Coordinate with Supplier PO,DO,Invoice and prepare payment voucher.
- Issue and submit project progress claim report for creditors and debtors.
- Split and record costing to relevant projects monthly.
- Chase for payment and project payment certification.
- Calculate and reimbursement of petty cash claims monthly.
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