Job Description
Accounts Receivable (AR)
- Prepare tax invoices
- Preparing and send monthly customer Statements of Account
- Generate and reconcile AR aging reports
- Monitor and follow up on customer receipts
- Work closely with project teams to track progress and prepare AR invoices
- Ensure all transactions are accurately recorded in the accounting system
- Manage AR audit confirmation
- Filling
- AR reporting
Accounts Payable (AP)
- Handling phone calls and enquiries from suppliers/vendors and internal staff
- Checking of verified invoices from various team by matching with purchase requisitions, purchase orders, delivery order, etc. and liaise with internal and external personnel
- Collaborate with other functional areas (Procurement, Admin, Project team etc.) to resolve issues and provide operational support
- Generate mo...