 Purchase invoice checking and booking in SAP timely according to the correct PR/PO. Ensure that payments are accurately and completely posted by Citibank system Receive and Check the personal expense reimbursements to ensure them complying NCSI policy, and process them into SAP system, and arrange the payment 1 times per month  Process cash/bank payment activities  Maintain cashbook/ bankbook and upload to SAP Month end closing (AP and GL) Chinese and Singapore Financial Statement Monthly cash in bank reconciliation Tax returns filing Bind up the vouchers every month Assist internal audit /external audit /Tax audit Update bank signature Other tasks assigned by manager.

 Management cheque.etc  Daily Bankbook Record according to the record from Bank transactions. Responsible for daily cash reimbursement, E Bank payment Posting goods selling invoice Maintain cashbook/ bankbook  Month end closing  Monthly cash in bank reconciliation Bind up the vouchers every month Other tasks assigned by manager.