Duties
Handle full set of accounts
To perform daily bookkeeping activities on account receivable/payable and daily/monthly bank reconciliation
Perform Account Payable function, such as preparation of payment, reconciliation of suppliers’ accounts etc
Assist to prepare monthly and year end management reports.
Handle monthly...
Description:
Ensure that all transactions are well documented
Responsible for the full spectrum of Accounts Receivable.
Ensure accurate and timely processing of Goods Return Note.
Coordinate local cheque bank-in and daily update of incoming funds to the NAV system. To ensure timely updating of customer accounts.
Monitor and follow-up wit...
Description:
Ensure that all transactions are well documented
Responsible for the full spectrum of Accounts Receivable.
Ensure accurate and timely processing of Goods Return Note.
Coordinate local cheque bank-in and daily update of incoming funds to the NAV system. To ensure timely updating of customer accounts.
Monitor and follow-up wit...
Description:
Monthly Financial Closing: Assist in compiling and verifying schedules from the Finance Shared Services team.
Prepare journals for financial transactions.
Perform bank reconciliation and audit schedules.
Fixed Asset Functions: Verify fixed asset records in the system.
Ensure correct tagging of fixed assets.
Accounts Receivable...
Job Description:
Plan and co-ordinate weekly/monthly production and manpower schedules.
Set and implement SOPs in line with cGMP to facilitate supervision for quality and process control.
Implement and write reports for rework, scrap/loss disposal, process deviation, process validation, new process and change in process.
Set and implement...
Description:
Process invoices, payments, and claims accurately and on time, following procedures and tax regulations.
Resolve invoice issues with vendors, including reminders and follow-ups.
Coordinate prompt processing of invoices, including Direct Debit Authorisation (DDA).
Accrue and close invoices, payments, and claims monthly.
Prepa...