Lead Associate - Finance and Accounting Operations

Hayleys · LK

Job Responsibilities

Processing transport invoices in Operating System.
Generating payment vouchers for SLPA, Customs, Chambers, TRICO and Agency fees and distributing across group companies.
Process service Purchase Requisitions (PR) in ERP system.
Circulating and monitoring outstanding reports and following up on settlements with group companies.
Preparing monthly service fee reports and reconciling with the revenue generated.
Validating freight invoices and processing consolidated freight payments for the assigned companies.
Preparing monthly bank reconciliations.
Checking and verifying details and to focus on continuous improvement of accuracy and efficiency.
Planning and organizing work methodically according to the priorities and deadlines.
Facilitating information requirements on internal & external audit.
Working closely with internal and external stakeholders to ensure that deadlines are met.