· Perform Accounts Payable & Accounts Receivable functions, including data entry into the systems
· Prepare billing, process payments & reimbursements
· Monthly bank reconciliations
· Prepare and issue monthly statement of accounts
· Follow up on customer collections & execute customer GIRO collections
· Maintain proper documentation and filing
· Participate in stock take events and inventory related matters
· Disseminate & circulate invoices, statement of accounts
· Check and calculate staff monthly salaries
· GST filling
· Assist in any ad-hoc duties as assigned
· Maintain P&L account
