Job description:
- Liasing with shared service centre.
- Handle full functions of AR in Finance department
- Making payments promptly
- research and resolve invoice discrepancies and issues.
- review vendors SOA reconcilation and payment proposal.
- perform monthly intercompany reconcililation.
- review and process payment from operations and ensure all payments are booked with invoice.
- challenge and improve existing work processes.
- Monitor and ensure compliance with expense policyand satutory regulations.
- maintain vendor files.
- maintain historical records by filling documents.
- prepatre weekly fund reports
- prepare monthly franchise billings
- process staff claims according to policy and book in accounting system.
- knowledge of cashflow projection will be a plus.
- complete adhoc tasks and other duties,as assigned.
