Perform account payable -non-trade function 

Monthly staff’s claims recording.

记录员工每月索赔项目

Prepare non-trade payments, liaise with internal stakeholders in relation to office expenses, credit cards payment details.

准确及时处理非贸易应付账目会计功能

Ensure monthly prepayment expenses being charge out accordingly

准确及时处理每月预付款项目

Ensure payment processing in accordance to Company’s policies and procedures.

支付过程按照公司政策和程序

Maintain an organise filing/scanning of payment vouchers and supporting documents

及时处理归档及扫描付款凭证和证明文件

Render support during interim and final audit  

能独立处理与审计员沟通与联系

Handle full-set dormant account

Prepare monthly management report

准备每月管理报告

Perform monthly accounts closing (i.e Journal inputs, bank reconciliation, interco charge back calculation and debit note.)

准确及时处理休眠公司全套账目

Others:

Other duties requested by superior from time to time。

其他等待上司按排