Credit Control & Assessment: Assist in evaluating the creditworthiness of new customers and monitoring credit limits, especially for the new trading business.
Statement of Accounts (SOA): Issue monthly SOAs to customers and perform regular reconciliations to resolve any billing disputes promptly.
Audit Support: Coordinate the AR circularization process during the annual audit and provide necessary schedules to external auditors....
Expense Verification & Compliance: Review employee expense claims and supplier invoices to ensure accuracy, completeness, proper approval, and compliance with company policies and applicable SST requirements.
Accounts Payable Reporting: Prepare weekly and monthly AP Aging Reports, track outstanding payables, and support effective cash flow management by ensuring liabilities are settled on a timely basis.
Vendor Management: Maintain up-to-date and accurate vendor master records, respond to supplier payment-related queries, and assist with the registration and onboarding of new vendors....