• Handle full set of accounts (GL, AR, AP).• Perform month-end closing of management accounts, including revenuem cost of sales, expenses, inventories, accruals and etc.• Handle day to day account administrative and operational activities.• Prepare payment vouchers, petty cash vouchers, official receipt, sales invoices, and delivery orders.• Prepare monthly management meeting paper.• Perform reconciliation of account and prepare necessary journal entries.• Cooperate with other departments on preparing accounting documents.• Liaise with bankers, lawyers, external auditors, and tax agents in ensuring compliance in all matters relating to bank facilities, audits, taxation, and statutory requirements etc.• Prepare financial forecasts.

• Handle full set of accounts (GL, AR, AP).• Prepare income statements, balance sheets, monthly financial statements, analysis report and schedules report for P&L & Balance Sheets.• Handle day to day account administrative and operational activities.• Prepare payment vouchers, petty cash vouchers, official receipt, sales invoices, and delivery orders.• Perform stock count and prepare stock balance report monthly.• Perform reconciliation of account and prepare necessary journal entries.• Cooperate with other departments on preparing accounting documents.• Assist in financial year-end audit and monthly and yearly closing of accounts.• Assist to liaise with bankers, lawyers, external auditors, and tax agents in ensuring compliance in all matters relating to bank facilities, audits, taxation, and statutory requirements etc.• Perform other ad hoc assignment as and when required.

• Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization.• Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.• Reconciling processed work by verifying entries and comparing system reports to balances.• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.• Verifies vendor accounts by reconciling monthly statements and related transactions.• Check and take in the staff claim into the business transactions and pay back to the staff within the schedule timeline.• Disburses petty cash by recording entry and verifying documentation.• Handle and take in the general expenses into the account of the company and ensure to made payment within the schedule timeline.• Posts customer payments by recording the cash, checks transactions, and issue official receipt to the customer.• Maintains historical records by e-filling or filing documents.

• Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization.• Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.• Reconciling processed work by verifying entries and comparing system reports to balances.• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance• Preparing analyses of accounts and producing monthly reports.• Maintains historical records by e-filling or filing documents.• Continuing to improve the payment process.