• 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