· For book keeping accounts. Record and classify all accounting transactions. Make sure correct accounts, posts, verifies and balances debit and credit entries. Manage accurate and timely closing of books for the monthly and yearly.
· Check accounting transactions to locate and resolve discrepancies.
· To identify improvement areas and develop good accounting control procedures and best practice to enhance accounting quality and efficiency Keep accurate records.
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Reconcile vendors’ accounts and prepare payments according to payment terms.
Investigate and resolve discrepancies (e.g., mismatched invoices, payment errors), and respond to inquiries (e.g., payment status, invoice clarification) from vendors and clients.
Prepare and record payments for intercompany settlements, petty cash transactions, staff reimbursements, and other operational expenses.
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Manage and monitor PTP process with proper controls and high attention to detail to ensure complete, accurate and timely payment processing to vendors, providing accurate and timely management information and reconciliations as required.
Liaise with internal/external stakeholders as and when necessary
Organize and coordinate Service Review Meeting
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