Perform account payable -non-trade function
Monthly staff’s claims recording.
Prepare non-trade payments, liaise with internal stakeholders in relation to office expenses, credit cards payment details.
Ensure monthly prepayment expenses being charge out accordingly
Ensure payment processing in accordance to Company’s policies and procedures.
Maintain an organise filing/scanning of payment vouchers and supporting documents
Render support during interim and final audit
Handle full-set dormant account
Prepare monthly management report
Perform monthly accounts closing (i.e Journal inputs, bank reconciliation, interco charge back calculation and debit note.)
Other duties requested by superior from time to time。