· Responsible for partial account – AP function
· Ensure timely recording of suppliers’ invoices, matching of purchase order and delivery notes, coding of expenses to individual cost centres
· Monitor due date and prepare Giro & ad-hoc manual payment
· Monthly reconciliation of all statement of accounts received from suppliers and sub-contractors
· Assist in month-end closing with tight deadline
· Liaise with suppliers on invoice discrepancies
· Liaise with various business unit on the Purchase Order issues
· Matching of sub-contractor invoices
· Prepare intercompany confirmation during month-end
. Other ad-hoc duties as assigned
