Support Chief Accountant and Assistant Financial Controller for the bookkeeping purpose including but not limited to preparing journal vouchers, reconcile general ledger accounts, and ensure timely month-end closing.
Ensure Compliance & Efficiency – Follow company and tax policies, strengthen controls, and suggest process improvements.
Account Payable Function:
Process & Verify Invoices – Accurately code, approve, and file vendor invoices while resolving discrepancies with POs and receipts.
Manage Payments & Cash Flow – Schedule timely payments (checks/transfers), avoid late fees, and reconcile transactions with bank records.
Handle Vendor Communications – Address payment inquiries, update vendor details, and maintain good supplier relationships.
Support Month-End & Audits – Ensure accurate AP accruals, reconcile sub-ledgers, and assist audit requests.
Additional Duties: Perform other tasks as assigned by management.
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