Contractual Position AM Accounts for MNC Pharmaceutical

Details of some the tasks

• Ensuring timely payment of all vendor invoices and employee payments

• Monitoring and ensuring reconciliation of all balance sheet GL accounts

• Perform month end closing

• Liaise and prepare schedules for external and internal auditors, tax consultants, vendors and other creditors for relevant issues and queries.

• Ensure monthly accruals of all unpaid expenses

• Amortization of prepayments

• Issuance of debit and credit notes to customers and vendors

• Ensure proper deduction of taxes against all payments

• Submission of monthly withholding and sales tax data

• Making inter-company payments to affiliates and recording of same via group system for In-House Banking

• Coordination with bank for all payment related matters and issues

• Coordination for Insurance Payments

• Coordination with vendors for payment related open issues

• Followup for unsettled employee accounts

• Ensure compliance to company policies and procedures to third parties and employees

• Arrange tax certificates and details required by vendors.

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