Part time Job Description
- Processing PO to supplier, entering supplier invoice
- Processing invoice to customer
- Processeing payment to supplier and receipt of payment from customer
- Staff claim and reimbursement
- Monthly bank reconciliation
- Intercompany confirmation within group offices
-Month end closing. Ensure AP, AR, GL are updated and prepare monthly report
- Year end closing, updating BS schedule
- Monitoring cash flow
- Liaising with auditors for company and group consolidation audit, tax agent for tax queries, corporate secreterial, banker when necessary
- Liase with other group offices and compiling information required for group consolidation
- Other group related and ad-hoc work as assigned