- Handle incoming bills and payments according to company policies, ensuring accuracy, tax compliance, and proper entry into the finance system.
- Prepare AP Aging reports regularly and monitor supplier advances to support cash flow and prevent overdue balances.
- Provide accurate cost data and record accrued expenses in line with SOPs to help with financial planning and reporting.
- Perform monthly intercompany reconciliations and manage Construction in Progress (CIP) entries, converting them into fixed assets as needed.
- Record monthly asset depreciation to reflect the true value of company assets over time.