Ensure all account codes and cost centre are in order.
Prepare and send monthly statement of accounts to customers, follow up and resolving SOA issue if any.
Review and analyze data from sales orders, invoices, credit notes, and customer purchase orders.
Quarterly report generation of GST filing.
Updating and maintaining procedural documentation.
Processing expense requests and staff claims.
Assist with Monthly, Quarterly, Yearly Financial Statements/Accounting Close, and audit preparation.
Handle intercompany billings and intercompany reconciliation.
Facilitate the timely processing of accounts receivable and payable, including order processing, delivery order, invoicing, billing, and payment transactions.