- Perform bank reconciliations and AP reconciliations
- Maintain and organize accounts payable (AP) records and filing
- Prepare and update accrual schedules, hire purchase schedules, and related financial records
- Manage bank reconciliation statements
- Maintain project list and coordinate intercompany billing
- Prepare debit notes and credit notes for all POB transactions
- Monitor recoverable expenses and coordinate intercompany and related-party recharges
- Assist with fuel oil subsidy claims and maintain bunker reports
- Prepare and update GST schedules, fuel oil analysis reports, and financial statement reports
- Assist with financial year-end audit activities, particularly accounts payable
- Support XBRL preparation and annual return reporting
- Manage petty cash claims and maintain accurate supporting documentation
- Review, update and reclassify insurance claims
- Ensure accurate financial records, timely reporting, and compliance with accounting procedures and internal controls
