Prepare payment voucher and input journal payment entries to system in daily basis.
Understanding invoicing and taxes (WHT and VAT)
Communicate with vendor and related department during payment process.
Petty cash (including daily report and daily usage management).
Expense analysis report - understand Chart of Account
System testing enhancement.
Annual Budgeting
AP, AR and Prepaid analysis and reporting.
Update and prepare Bank internal policies.
Monthly, Quarterly, Interim and Yearly reports.
Meeting and Discussion with Head Office.