• Responsible for daily operation administration tasks and guiding the executive when necessary.
• Understand system, procedure, and process control, such as segregation of duty.
• Brief the executive and coach the junior executive on the daily task.
• Maintenance of GL System, verify and review the COA, vendor, etc.
• Monitor and ensure the PPE process is executed smoothly.
• Review and clearance of reconciliation of accounts and items identified.
• Verified Journal for monthly closing
• Ensure entry is captured accurately and on time.
• Clearance of reconciliation and review of reconciliation items identified.
• Prepare a schedule or report and be able to explain the variances.
• Perform any other ad hoc assignments as requested.

Compliance

• Update and review SOP
• Ensure robust control is affected regularly and adequately check compliance and adherence with SOP.