Job Description
● Booking all POs, non-POs, and staff expense payments based on the law (tax and SSO) and local GAAP.
● Updating suppliers' and SAs account balances and preparing primary reconciliations.
● Checking documents are filed properly in line with the group's record management policy.
● Booking inter-company invoices and proceeding with payment proposal with full implementation of off-shore payment guidelines, due date, and primary reconciling.
● Booking all closing vouchers after checking document accuracy.
● Calculating and issuing SSO letters.
● Checking all sales documents received from the sales department and also invoicing all sales invoices.
● Fixed asset recolonizing and updating in AX.
● Announcing gaps in all procedures in daily jobs.