Job Description
· Verification of Accounts Payable · Preparation of payment voucher · Issuing cheques for subcon payment · Monitoring expiry and make payment for all Company owned vehicles’ Road Tax and Insurance · Receive and record cheque payments from clients/subcon · Responsible for monitoring payments for miscellaneous items such as public utility bill of project sites, petrol reimbursement, season parking, and medical bills reimbursement · Assist Accounts Officer in monitoring payment/bank transaction, updating cash flow record and consolidation of cheque and cash transaction statement. · Perform other duties assigned by Snr. Accounts Officer and Management.
