1. Verify and update invoices into system
2. Generate and provide outstanding AP and AR reports
3. Maintain and update records in system upon making payment/ issuance of cheque
4. Reconcile with suppliers’ Statement of Accounts
5. Justify and resolve discrepancies/disputes and, issue debit or credit notes
6. Generate the managerial accounts of clients which include
7. Trial balance, balance sheet and profit & loss for Manufacturing Account
8. GST filing
9. Prepare financial statements
10. Monthly Commission report
11. Inventory update
12. Staff Claim update
13. Any other ad hoc duties as assigned
