Responsible for all key aspects of AP function including payments.
- Coordinate and liaise with internal staff for payments transactions.
- Record of freight invoices and arrange for freight loan.
- Maintain cashbook for transactions.
- Maintain fixed assets schedule and prepare monthly depreciation.
- Maintain fixed deposits schedule.
- Prepare internal fund transfer as instructed.
- Prepare journal entry for accounting entries.
- Prepare audit schedule.
- Manage month-end and year-end closing procedures and responsible for accrual of expenses.
- Prepare quarterly agent commission.
- Participate in ad-hoc projects as assigned
- Minimum Diploma in relevant studies
- Knowledge of MS Office 365 and/or MS Dynamics 365 will be an advantage but not essential.