Job Description

• Maintain the general ledger account to trial balance. It will include bank reconciliation. Daily GL report to SFO and FM
• Management of payment cheque confirmation to cashier for staff and suppliers.
• To confirm necessary to checking the documents are attached with payment voucher Manage all AP function.
• Support the Jr. Finance officer's duties when it is necessary.
• Prepared cash denomination documents at end of every month for cash physical checkup with FM
• Check pending clearance against the advances & pending vendor bill.
• To make sure filling to keep all financial documents in department.
• Prepare and manage of oversea payable to suppliers.
• Assist to facilitate and complete monthly close procedures with planning Execute any other duties and/or responsibilities as requested