- Coordinates with Operation Team and Share Service Center Team to record all AP invoices correctly and completely. - Checks and Ensures payment batches are made correctly & completely and inform supplier to pick up check (in case, they have not received payment advice from Bank). - Review aging reports and follow up with Customers regarding overdue balances - Issues withholding tax certificate to suppliers, handle withholding tax and input vat monthly return (PND. 3,53,54,36 and PP.30). - Reconcile revenue report with PP.30. - Reconcile all bank accounts. - Reconciling sub-ledger to general ledger account balances. - Support month-end and year-end close process. - Coordinate month-end and year-end closing activities to ensure timely reporting as well as assist with yearly public audits. - Prepare financial statements and produce budget according to schedule. - Maintaining and reconciling fixed assets schedules

Coordinate with Project Manager in processing invoices. Generate Account Receivable Ageing report. - Manage and oversee the daily operations of accounts receivable, establishing and enforcing proper accounting methods, and principles including: Month-end and yearend process, accounts receivable and cash receipts, budgeting and cash forecasting, revenue variance analysis,Bank statement reconciliations, debt activity, Responsible for the preparation and processing of the monthly payroll and Maintain a proper document control system. - Maintain customer master data in Accounting System and project data in timesheet system as well as process backup reports after data entry. - Researches and resolves a variety of routine internal and external inquiries concerning account status

- Generate and issue Customers monthly invoice, Email Reminder / Statement to customers and Collect withholding tax slip from customers. - Prepare and issue payment for trade and non suppliers. - Bank reconciliation and weekly/monthly cash position and Generate and prepare Withholding & VAT filing. - Responsible for the preparation and processing of the monthly payroll, Maintain a proper document control system.