✓ Daily update bank statement/account balances and transferring funds as required
✓ Conduct monthly bank statement reconciliation, ensuring accuracy between company records and
bank transactions.
✓ Manage account payable processes including invoice processing local and import, payment
verification and vendor reconciliations with resolve issue
✓ Regular update bank statement and monitor fund position
✓ Prepare monthly and yearly budgets while continually monitoring expenditures
✓ Reports including as monthly Tax, Aging and cost center expense
✓ Assist the annual preparation of audited accounts report such as financial data, Gathering,
Supporting documents.
✓ Any other task assigned by senior

✓ Check and verify the sales invoice and bills and generate a payment with tax
✓ Coordination with audit department to resolve quires
✓ Clarify any questionable invoice items, prices, or receiving signature
✓ Reconciliation of payable and supplier ledger
✓ Prepare and analyze funds for require unit wise payment of vendor and payroll
✓ Prepare and post JV and closing in EBS
✓ Maintain and check Employee payroll and contractor payment

✓ Maintain and prepare company payroll and contractor payment
✓ Maintain employee bank opening account
✓ Update and maintain all personnel files, contracts and records in EBS
✓ Maintain cash flow require of unit
✓ Maintain attendance, leaves and handing payroll management System of HRMS
✓ Reporting all kinds of payroll working and benefits