Execute the daily accounting & costing operation

Follow SOPs in established AR & AP processes and perform the required data entry.

Check through all POs, verify goods received, process invoices and make the necessary payments.

Verify and match shipment records with the system to issue tax invoices to customers and book the payment received.

Clarify and reconcile discrepancies with vendors, internal stakeholders, and banking institutions to detect out of the norm and seek approval to make adjustments.

To stand in to manually compile costing data when costing machine breakdown.

Generate audit schedule and support audit information preparation.

Support in management and auditor reporting by helping with data compilation.