Account Payable Supervisor

- Control G/L, A/R, A/P management
- Control fund Receipt, Payment and Cash flow
- Prepare regular financial reports/statements
- Take care of all banking requirements including monthly reconciliation
- Co-ordinate with auditor and government officials
- Close monthly and yearly account
- Prepare monthly and annual tax returns for clients
- Provide advice to customer when appropriate

:- Handling on supplier invoices booking and Process Payment .
:- Prepare the list of payments
:- Reconcile the balance in the accounts payable sub-ledger to the summary account in the general ledger
and statement of accounts from suppliers.
:- Prepare and submit Withholding Tax (PND3, PND53) and input/output VAT report.
:- Prepare and reconcile VAT, WHT, Corporate Income Tax and other tax (if any).
:- Handling on employee Advance , Expenses claim and Petty cash and Process payment
:- Perform other assignment as directed by Manager.
:- Prepare A/P report and reconcile with month end closing and supplier statements.
:- Bank reconciliation and AP reconciliation.
:- Filing supplier contract, asset checked list and depreciation model.
:- Maintain and update of suppliers information.
:- Reconcile and prepare monthly withholding tax and VAT reports for submissions to government

- Health Insurance
- Provident Fund
- New Year Party
- Training
- Vacation