1) AP Functions: Process Concur Claims, payment and answering to Bank Negara Malaysia payment code.
2) Treasury Functions: maintenance of bank accounts setup, Coupa (corporate treasury reporting), Cash forecast, in-house bank account, internal netting & settlement, open Bank Guarantee, acknowledge, documentation verifications and presentation of Letter Credit to bank.
3) Taxation: Responsible for company corporate taxation, withholding taxations, and e-invoice compliance.
4) Fixed asset: Responsible for managing, tracking, and ensuring compliance of all fixed assets throughout their lifecycle.
5) Inter-company billing and reconciliations.
6) Full set and preparing monthly balance listing or RSMY, recon and posting of -journals.