 Assists senior accountant in daily activities. Making daily journal entries. Preparing daily and monthly doctors income. Preparing balance sheet, profit and loss and other reports needed by finance manager. Reconciling cash and credit card payments daily. Assists in yearly audit as per auditor’s requirements. Communicate effectively with the staffs or co-employees. Doing banking transactions such as online payments. Preparing monthly payroll thru WPS Filing of vouchers such as journal and check vouchers. Other tasks that may assigned from time to time

 Handling 4 nurseries such as Lifetime Nursery / Kidzone Nursery 1 / Kidzone Nursery 2 and Kidzone Nursery 3 Making daily journal entries for 4 nurseries. Preparing balance sheet, profit and loss, and other reports needed by finance manager. Assist in preparing budget. In-charge for month end and year end closing. Assists in yearly audit as per auditor’s requirements. Communicate effectively with the staffs or co-employees. Doing banking transactions. Preparing monthly payroll thru WPS. Encoding monthly invoices for clients. Filing of vouchers such as journal and check vouchers. Other tasks that may assigned from time

 Prepares daily cash report to be sent to Korea  Handles petty cash Prepares cheques In charge for releasing of cash and cheques Bank transactions Monitoring or checking of various expenses Prepares schedules such as Accounts Payable and Prepayments Assisting making payroll Reconciles balances with suppliers and entertain inquiries Prepares journal entries Prepare vouchers  Liquidation of advances of employees Assists in preparation of budget Filing of vouchers Other tasks that may assigned from time to time

  Prepares daily cash report to be sent to Korea  Handles petty cash Prepares cheques In charge for releasing of cash and cheques Bank transactions Monitoring or checking of various expenses Prepares schedules such as Accounts Payable and Prepayments Assisting making payroll Reconciles balances with suppliers and entertain inquiries Prepares journal entries Prepare vouchers  Liquidation of advances of employees Assists in preparation of budget Filing of vouchers Other tasks that may assigned from time to time