• Clear finance box, make sure all invoices are booked timely and correctly
• Record all the bank payment and receipts timely
• Invoice and payment clearing timely for customers and vendors, make sure the clear statement of customers and vendors
• Process Payment run, and process bank reconciliation
• AR aging report timely and follow up with customer services to catch up the overdue payment
• Confirm and reconcile IC balance
• Sales report
• Attend queries about unapproved invoices and unpaid invoices
• GL booking including accrual and deferred expense booking, tracking and clearing, payroll, fx evaluaiton, etc
• Fixed Asset booking and management including registration and disposal
• Support annual audit and stock taking
• Monthly end closing Cognos report input and preparation
• Other ad hoc tasks assigned by the department leader.