• Posting & reviewing all transaction on different accounting modules of the system.
• System Implementation by creating Ledger codes & Mapping
• Responsible for reviewing all transaction for fixed asset intercompany debtors/creditors petty cash
• Responsible for monthly reporting packages, which include Management reports & Credit Report
• Sort , Organize reconcile the supplier & customer ledgers
• Prepare & analyze report for supplier customer & other related issue
• Monitor companies account & ensure payment accordance to the credit terms
• Resolve the bills discrepancies with intercompany & external accounts
• Verifying the Time Sheets & Payroll Calculation
•...