Input and maintain accurate daily financial transactions (data entry, journal entries)
Assist and full support on accounts payable (AP) and sub-contractors (Subcon) with project teams —manage supplier/vendor/subcon claims, and payments
Prepare and reconcile supplier/subcon statements and financial accounts monthly on time, such as credit card receipts, cash receipts, any other payment receipts, and any account payables
Assist and perform with month-end and year-end closings and prepare for audits activities and schedules.
Work closely with operations/project team on progress claim processes.
Monitor suppliers/vendors account details for payment claims and other irregularities.
Maintain vendor/customer databases and support intercompany and cross-department activities
Assist on the bank loan application and compliance matters
Any other ad hoc duties as assigned from time to time.
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