• Scanning and Verify invoices before proceeding with payment voucher and GL code into system
• Clearing cheque lease with bank on requesting un-matching cheque payment from customer
• Manage prepare payment for supplier and staff claim on time
• Preparing statement of account, balance sheet and reconciliation purpose.
• Offsetting customer payment and preparing receipt
• Monthly reporting month end closing
• Other ad hoc task assigned from time to time
• Preparing cash flow forecast incoming and out coming payment weekly and quarterly
• Handling Incoming and outgoing calls
• Update monthly in summary of report
• Maintain a good record of keeping for supplier
• Closely communicate with supplier