Accounts PayableComplete accounts payable, supplier aging and reconciliation of supplier statements on a monthly basis.Maintain proper supporting compliance to Supplier Invoice. Petty CashDisbursement of petty cash requisition from various departments and tallying it with supporting documents. Perform monthly cash counts of the petty cash floats with various petty cash custodiansHandle all bank-related transactions timely and accurately by visiting banks in person.Reconcile advance to employee and petty cash accounts in the ERP system and follow up with the employees to ensure timely liquidations.Ensure the invoices in terms of VAT compliance, Maintain Cost center and Submit the Reimbursement timely basis. Create Petty cash transaction in ERP. Report Monthly Petty Cash Status.Other assigned work from HO-Finance

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