1. Account Payable – To do/ oversee all the tasks related to Account Payable (AP), including monitoring AP payments, liase with suppliers, reconciliation and etc.
2. Account Receivable – To do/ oversee all the tasks related to account receivable, including reports, email aging reports to branches/ department, follow up payment from customer/ branches/ department, issue reminder letter, etc.
3. Claims – To check claims and monitor reimbursement/ payments.
4. To regularly update and reconcile fixed assets for capitalization records upon receipt from operations, while also closely monitoring the budget.
5. To post financial data into accounting software and ensure its accuracy and completeness.
6. To perform bank reconciliation.
7. To perform proper filing on all related documents.
8. To liase with branches when assistance or queries needed.
9. To support with various accounting tasks as needed, such as preparing financial reports and summaries for management.