Florence Imelda Email and Phone Number

• Handling one full set of account. Ensure all documents are completed before Audit submission.• Key in of AR (collection), AP (suppliers’ invoice) & GL transactions into accounting system.• Perform bank reconciliation and AP ledger reconciliation.• Prepare journal entries and key in into accounting system.• Ensure all documents are filling and recorded timely and accurately.• Assist in general administrative duties.• Others ad hoc assignments as and when requested.

- Compile the sales order for delivery process- Sorting out all the sales for the day- Handling stock for online sales at company website- Update & allocate goods on hand daily- Handling book keeping for petty cash transaction- Prepare Report for Daily Stock Movement

- Handle full set of Account for Selangau Plantation Sdn Bhd- Key in all the purchase invoices- Prepare payment for the creditors- Prepare a reconciliation for bank & creditors- Prepare a Journal Voucher, Creditor Journal Voucher- Prepare a monthly management account

- Monitor & follow up all the orders - Failing all the invoices and bank statements- Prepare admin task