· Responsible for ensuring delivery of the Order to Cash finance functions

· Produce monthly accounts receivable ageing reports and make collection efforts

· Responsible for creation of assets code, capitalization, transfer and disposal entries, FA to General ledger reconciliation, depreciation calculation and CWIP Accounting.

· Maintain FA register and responsible for communicating and resolving any unusual / discrepancy

· Review the payment applications for suppliers submitted by various departments based on the payment policies and procedures of the company.

· Responsible for the supplier / vendor account reconciliation.

· Recording of all the inter-company loan transactions incl. interest calculation.

· Review the staff Travel and Expense (T&E) reimbursement claims according to the reimbursement policy of the company.

· Monitor the aging accounts payable at the end of every month, and clear them in a timely manner.

· Monitor, manage and resolve queries and customer complaints as well as escalate cases to the Supervisor in accordance to SLAs

· Complete the monthly reconciliation of the bank balances.

· Perform accruals, check for supporting statements and workings for all accruals

· Ensure intercompany transactions are recorded timely and are completed in accordance with the monthly close calendar

· Responsible to balance all inter-company accounts in an effective way