• Manage daily accounting operations and documentation for AP, AR & GL function.
• Maintain supplier invoices/bills, debit notes and credit notes in timely manner
• Ensure proper recording of monthly staff claims & petty cash claims
• Ensure timely payment processing based on outstanding aging
• Perform interbank fund transfer
• Responsible in issuance of sales invoices on monthly and weekly basis
• Ensure timely collection from customer
• Perform supplier and customer reconciliation based on statement of account
• Perform journal posting for fixed asset accounting, inter-company transaction, accrual and etc
• Maintain proper records of fixed assets register
• Perform monthly profit and loss statement and balance sheet analysis
• Ensure proper compliance with local accounting and auditing standards.
• Liaison with auditor & tax agent
• Assist in any other ad hoc tasks given
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