a. Prepare withholding tax slip to suppliers.
b. Prepare and submit PND 3, 53, 54, PP.36 and PP.30 to the Revenue Department.
c. Prepare A/P outstanding reconciliations and A/P aging report.
d. Check the monthly reimburse, expenses of the company.
e. To reconcile GL account codes related to input VAT.
f. Handle for petty cash fund.
g. Record import tax (E-payment) into system.
h. Perform reconciliation on balance sheet account, vendor accounts and bank accounts.
i. Ensure all supplier accounts are completed accurately and in a timely manner, conduct credit review and also monitor individual credit limits.
j. Handle invoices, credit notes and process both local and overseas payment via Concur.
k. Perform timely and accurate payment.
l. Perform timely and accurate month-end activities for AP related accounts.
m. Coordination with related stakeholders i.e. Bank, Metal Bank, Suppliers, Internal requestors, etc., to solve daily payment issues.
n. Support ad hoc requests/projects.
o. Support all internal and external examiner/audit requests pertaining to Accounts Payable.