Assist accounts seniors to perform accounting and book keeping works including data entry, bank reconciliation, posting monthly invoices and bills, documentation-check
Assist on corporate secretarial matters
Responsible to perform office and administrative tasks in support of the company including filing and retrieving documents, photocopying etc
Handling full set of accounts and perform month end closing in a timely manner.
Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries, reconciliation to creditors statements, perform bank reconciliations, inter-company and accounts reconciliations, fixed assets management, monitoring credit control and aged collection.