Receiving and matching the invoices according to the purchase order/ Shipment. Directing the cost to the proper accounts. Prepare, update and manage daily and monthly payments schedule of all creditors. Monitor payments, review bank account reconciliations on payment runs, ensure payments are properly executed, and payment failures are identified. Reconcile GL control accounts relating to accounts payables and cost on a regular basis and ensure correct and accurate balances. Support monthly and annual closing processes “At the end of the month or year, record information such as accruals, deferral, reclass, and interdepartmental entries …etc. Preparing & controlling withholding tax reports & payments related. Handling Audit activities. Handling tax file with tax consultant. Support other functions whenever needed.

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