Handle the account receivable process by overseeing billing operations and processes in order to ensure collection of account balances.
Manage the process of overseas incoming fund process with providing supporting documents.
Ensure accuracy and completeness in invoice / expenses claim processing and posting of invoices/expense claims on a timely basis by each month-end.
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Handle the account receivable process by overseeing billing operations and processes in order to ensure collection of account balances.
Manage the process of overseas incoming fund process with providing supporting documents.
Ensure accuracy and completeness in invoice / expenses claim processing and posting of invoices/expense claims on a timely basis by each month-end.
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Review and ensure that Account Payable Ledgers to General Ledger and the respective bank accounts to the bank statements are reconciled on a regular basis.
Manage and execute the monthly credit card reconciliation process, comparing statements against the posting done to ensure all transactions are accurate and complete.
Assist to process suppliers’ invoices including matching of invoices to purchase/delivery orders.
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