Job Description
Position objective and summary
- Preparation of monthly management accounts and ensure the General ledger ties with the financial reports.
- Verify and match invoices received and ensure that all supporting documents are attached.
- Process and prepare payment for all vendor invoices, employee's expense reimbursements and petty cash.
- Update invoice and payment information into accounting system.
- Prepare payment schedule for cash budgeting of FM.
- Prepare AP reconciliation.
- Provide Monthly AP Aging Analysis for Head of Departments' Meeting.
- Perform other relevant ad-hoc duties as assigned.
- Ensure accurate invoice data entry by Project Admin/Commercial department.
- Maintain the accounts receivable system, including records of invoices issued, ...
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