Responsibilities:
Fixed Assets Management
Maintain the Fixed Asset Register including creation of asset master data (FA card), posting in ERP system, and monthly depreciation.
Coordinate and conduct physical fixed asset verification and reconciliations.
Support year-end asset count and asset revaluation (if required).
Cash Flow & Bank payment:
Prepare and process bank payments (local and foreign currency), ensuring accuracy, compliance with internal policies, and timely execution.
Accounts Payable Management:
Review, verify and clarify supporting documents before processing payments to suppliers. Monitor due dates and assist in preparing AP aging reports and payment schedules.
Others:
Assist
Finance Manager in preparing forms, templates for tasks above.