Perform supplier invoice data entry.• Review supplier journal entries and payments in the ERP system.• Perform General Ledger (GL) and subsidiary ledger reconciliations.
Issue Debit Notes (DN).• Review Invoice and Credit Note (CN) journal entries and receipts in the ERP system.• Perform General Ledger (GL) and subsidiary ledger reconciliations.
Provide administrative support to ensure efficient department operations, including managing schedules, handling correspondence, and organizing files and records.
Coordinate the signing and execution of corporate documents and liaise with the Company Secretary on company secretarial matters.
Review and process staff expense claims, ensuring accuracy and adherence to company policies....