Responsible for the Accounts Receivable (AR) process, in preparation of client invoices in accordance with contractual agreements and approved billing schedules, and maintain accurate AR aging, collections and receivable registers, in support of AR operations. Responsible for end-to-end process of commercial tax (Form-31) on a monthly basis, updating of commercial tax registers in compliance with tax regulations and its related documentation process. Handle daily cash & bank receipts and payments, maintain accurate records, perform daily cash counts to ensure the accuracy, completeness, and audit readiness of cash balances. Provide support for statutory audits, annual inventory taking audits including supporting documents and other necessary. Liaise with bank and tax office to provide, submit, and coordinate of required documents in support of operational needs from time to time. Maintain and Filing AP and AR documentation in an organized and systematic manner and provide support for internal and external audits. Perform ad hoc assignments and other finance-related duties as assigned by the Head of Department or Management. Handle daily cash receipts and payments in accordance with company policies.