Accounting (6 month contract)

1. Checking and processing PRs on Lotus notes system and Sun System (60%):

• Ensure the payments are in line with company's policies and procedures such as expense management policy, purchasing policy and in compliance with local tax regulations.
• Ensure in- charged PROs is on due for settlement with suppliers or staffs

2. Month end closing activity and reconciliation (20%)

• Ensure month-end closing activities in on time
• Accrual related to in-charged sections

3. Other tasks (20%)

• Follow up with users to fill supplemented invoices
• Backup Create payment transfer on Citibank and get payment approval to be completed for payment, strong attention to bank account payable, bank code avoiding refund due to wrong bank
• Assigned by CA and line manager (if any)