Responsible and liaise with secretary all the submission within the due date line etc.
Accounts receivable function - ensure all receivables function are monitored to ensure prompt collection of invoices. This includes verification of invoices and issuance of official receipt issued against debtors' collection. Periodically, to ensure debtor's aging and bank reconciliation are completed to support financial closing process.
Accounts payable function - ensure all payables function are planned and executed within stipulated deadlines. This includes verification of suppliers' invoices, expenses claim and intercompany payment for e-payments processing. Periodically, to ensure the bank reconciliation, creditor reconciliation and aging are completed to support financial closing process.
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