- Handle Account Receivable, Accounts Payables, GL and Bank Reconciliation.
- Prepare payment voucher, issue cheques, and receipt
- Issue invoice to external & internal customers for supply of goods.
- Verify invoices from supplier and provide support for vendors.
- Assist in month-end closing within the stipulated deadline.
- Keep accurate records for all daily transactions.
- Petty cash management and staffclaimed reimbursement.
- Any other ad-hoc duties as assigned.
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