- Manage cash application process in allocation of incoming receipts, clearing of incoming and outgoing bank accounts- Process journal posting requests - Perform month-end closing tasks including revenue recognition, expenses accrual and deferral, cost allocation and charging- Perform intercompany allocation, post intercompany manual debit & credit memo, intercompany in-house cash clearing and intercompany balance reconciliation - Prepare bank reconciliation statement, review… Show more - Manage cash application process in allocation of incoming receipts, clearing of incoming and outgoing bank accounts- Process journal posting requests - Perform month-end closing tasks including revenue recognition, expenses accrual and deferral, cost allocation and charging- Perform intercompany allocation, post intercompany manual debit & credit memo, intercompany in-house cash clearing and intercompany balance reconciliation - Prepare bank reconciliation statement, review balance sheet accounts Show less

- Process external vendors, intercompany and employees claim payments- Posting vendor invoices for approval and payment processing - Handle month-end closing and reconcile monthly monitoring reports - Evaluate payments subject to withholding tax and preparation of payment to tax authority - Perform new assets creation, update of asset changes and sales/disposal of fixed assets- Update vendor master data changes and create new bank key to facilitate payment processing

- Handle reconciliation of vendors’ statement of accounts and clear outstanding invoices- Review and ensure accuracy in processing vendors’ invoices and timely payment processing, in conjunction with Shared Services - Create new vendor banking details and update changes of existing vendors in in-house system - Set up new rental standing instruction, upkeep current ongoing and soon to expire ones- Monitor and reconcile imbalance in suspense account for rental and utilities… Show more - Handle reconciliation of vendors’ statement of accounts and clear outstanding invoices- Review and ensure accuracy in processing vendors’ invoices and timely payment processing, in conjunction with Shared Services - Create new vendor banking details and update changes of existing vendors in in-house system - Set up new rental standing instruction, upkeep current ongoing and soon to expire ones- Monitor and reconcile imbalance in suspense account for rental and utilities payments- Co-ordinate annual fixed assets record verification, ensure updates on transfers / disposals / write-offs are perform timely Show less