- Responsible for partial account – AP function
- Ensure timely recording of suppliers’ invoices, matching of purchase order and delivery notes, coding of expenses to individual cost centres
- Monitor due date and prepare Giro & ad-hoc manual payment
- Monthly reconciliation of all statement of accounts received from suppliers and sub-contractors
- Assist in month-end closing with tight deadline
- Liaise with suppliers on invoice discrepancies
- Liaise with various business unit on the Purchase Order issues
- Matching of sub-contractor invoices
- Prepare intercompany confirmation during month-end
. Other ad-hoc duties as assigned