Perform internet banking & monthly bank reconciliation
Assist to process suppliers’ invoices including matching of invoices to purchase/delivery orders and cost center allocation
Prepare accounts payable aging & periodic reconciliation of vendors statement of accounts
Effectively communicate with internal and external parties with regards to discrepancies and queries on payment status & other issues relating to invoice
Handle petty cash and monthly staff expenses claim
Assist in preparation of audit schedules
Assist in monthly intercompany transactions and balances schedules
Perform month end closing and ensure its completeness and accuracy
Support internal & external audit activities as necessary in compliance with Group policies
Filing of taxes, e.g. Withholding tax if any
Perform any other as assigned by Reporting Officer/Senior Management