RECEIVING

- Monitor, control and resolve creditors' ledger in any outstanding payables and inherited problems on due outstanding. - To monitor daily accounting functions, monthly closing activities and timely maintenance for the Accounts Payable team. - Perform daily and monthly budgeting of Accounts payable. - Build and maintain positive relationship with suppliers , addressing any payment-related inquiries or discrepancies. - To liaise with external auditors, bankers and others department if necessary. - Submission of monthly / weekly accounting reports, accounts analysis like creditor aging report, cash flow, etc to Group Accountant. - Perform any ad-hoc tasks and responsibilities that the Group Accountant may assign from time to time.