The posting
• Generate and dispatch accurate, timely invoices and billing statements to customers with clearly defined payment terms and taxes
• Record and match incoming payments against open invoices
• Reconcile customer ledgers regularly, clearing paid invoices and investigating or resolving short-payments, overpayments, or unapplied cash
• Monitor aging reports to identify past-due accounts, contact clients via phone, email, or formal notices, and coordinate payment plans
• Assist in month-end closing activities including GL journal entries
• Prepare report for manpower allocation for project costing
• Updated cashflow plan
• Checking and update project costing & WIP
• Liaise with supply for payment, schedule, reconcile supplier account with statement of account
• Prepare & update for Account Payable ageing, recording the number of calls from supply, status, letter of reminder from supply
• Monitor monthly purchase order for the month
• Checking petty cash claim after keying by Account Payable, and prepare report
• Checking supply invoice after keying by Account Payable, keeping track of all payments and expenditures
• Assist in checking GL detail transaction
• Maintain the fixed assets register
• Involve in yearly Fixed Assets stock take for the Company
• Liaise with supplier, purchase dept, operation dept and auditor
• Prepare quarterly GST working and assist in GST Claim submission
• Maintain full sets of accounts for subsidiary



