- Perform data entries, record day-to-day financial transactions, and complete the posting process for accounts payable and receivable
- Ensure accounts payable invoices, petty cash, and staff expenses claims are accurate and properly coded
- Prepare and update debtor and vendors’ reconciliation monthly
- Process staff claims and operation costs, check and classify expense items for payment preparation, and enter transactions
- Verify invoices and reconcile with the supplier’s Statement of Accounts
- Reconcile bank statements and financial records to ensure consistency and accuracy
- Assist in month-end closing
- Maintain daily cashbook
- Maintain filling, scanning & document tracking
- Other ad hoc assigned by superior and management from time to time
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