To ensure accounting records and system are in compliance with Company’s policies and accounting standards and statutory requirement.
Accounts Payable: Ensure payments are processed in a timely manner with verified all supporting documents and authorised approval from other department. Reconciliation with suppliers.
Accounts Receivable : Ensure all collection tally with daily sales report from outlets are processed and record in accounting system in a timely manner within time frame set....
Perform end-to-end accounts payable (AP) processing, including invoice verification, three-way matching (PO–DO/GRN–Invoice), and timely posting in the accounting system.
Ensure all payments and invoices comply with e-invoicing regulatory requirements.
Review and validate supporting documents to ensure accuracy, proper authorization, and correct cost coding....
Perform end-to-end accounts payable (AP) processing, including invoice verification, three-way matching (PO–DO/GRN–Invoice), and timely posting in the accounting system.
Ensure all payments and invoices comply with e-invoicing regulatory requirements.
Review and validate supporting documents to ensure accuracy, proper authorization, and correct cost coding....
Perform end-to-end accounts payable (AP) processing, including invoice verification, three-way matching (PO–DO/GRN–Invoice), and timely posting in the accounting system.
Ensure all payments and invoices comply with e-invoicing regulatory requirements.
Review and validate supporting documents to ensure accuracy, proper authorization, and correct cost coding....
Perform end-to-end accounts payable (AP) processing, including invoice verification, three-way matching (PO–DO/GRN–Invoice), and timely posting in the accounting system.
Ensure all payments and invoices comply with e-invoicing regulatory requirements.
Review and validate supporting documents to ensure accuracy, proper authorization, and correct cost coding....
Perform end-to-end accounts payable (AP) processing, including invoice verification, three-way matching (PO–DO/GRN–Invoice), and timely posting in the accounting system.
Ensure all payments and invoices comply with e-invoicing regulatory requirements.
Review and validate supporting documents to ensure accuracy, proper authorization, and correct cost coding....