- Prepare fund balance daily, process fund transfer & payments (oversea & domestic);
- Checking AP documents;
- Post every transactions of bank/cash/deposit into accounting system;
- Support for filing AP documents;
- Perform bank administration update when required (example: update Mandate, open/close Bank accounts and other administrative work required from banks);
- Make internal reports as required;
- Book and monthly reconcile accrued expenses;
- Reconcile vendor aging, AP settlement on system;
- Collect bank statements on monthly basis, ensure the correct balance of bank and cash;
- Prepare weekly report for actual payments and cashflow forecast for monthly/yearly;
- Other tasks assigned by CFO, CA and GA.