• Prepare Full Set account• Costing-import goods• Depreciation• Keep control of Fixed Assets• In charge of GST• Prepare Journal • Prepare payment voucher & payment• Prepare creditor & Debtor ageing• Prepare bank reconciliation• Prepare supplier reconciliation • Key in Delivery Orders & Invoices into system and matching in system• Issue invoices & Delivery Order(DO)• Issue Credit Note(CN)&Debit Note(DN)• Prepare Staff claim• Prepare… Show more • Prepare Full Set account• Costing-import goods• Depreciation• Keep control of Fixed Assets• In charge of GST• Prepare Journal • Prepare payment voucher & payment• Prepare creditor & Debtor ageing• Prepare bank reconciliation• Prepare supplier reconciliation • Key in Delivery Orders & Invoices into system and matching in system• Issue invoices & Delivery Order(DO)• Issue Credit Note(CN)&Debit Note(DN)• Prepare Staff claim• Prepare salesman commission• Key in stock & monitored stock movement• Prepare report for quarterly meeting• Prepare document & sending goods for SIRIM approval.• Involve in stock count process (Twice in a year)• Assist in year- end external auditor Show less

Work Description: • Prepare Journal & Payment Vouchers • Prepare payment• Prepare bank reconciliation• Prepare supplier reconciliation • Matching manual Delivery Orders & Invoices• Key in Delivery Orders & Invoices into system and matching in system• Sorting invoices for payment & arrange for payment • In-charge for everyday fund transferAd-Hoc• Prepare Staff claimContribution • Involve in stock count process (Once in a year)• Assist in year-… Show more Work Description: • Prepare Journal & Payment Vouchers • Prepare payment• Prepare bank reconciliation• Prepare supplier reconciliation • Matching manual Delivery Orders & Invoices• Key in Delivery Orders & Invoices into system and matching in system• Sorting invoices for payment & arrange for payment • In-charge for everyday fund transferAd-Hoc• Prepare Staff claimContribution • Involve in stock count process (Once in a year)• Assist in year- end external audit Show less

Mainly handle AP and (also in costing and AR ad –hoc)• Prepare Journal & Payment Vouchers• Matching manual Delivery Orders & Invoices• Key in Delivery Orders & Invoices into system and matching in system• Sorting invoices for payment & arrange for payment• Alliance with purchasing for unit price variance.• Prepare supplier reconciliation• Prepare yearly audit & tax schedule• Analysis & monitoring monthly General Ledger Vs Account… Show more Mainly handle AP and (also in costing and AR ad –hoc)• Prepare Journal & Payment Vouchers• Matching manual Delivery Orders & Invoices• Key in Delivery Orders & Invoices into system and matching in system• Sorting invoices for payment & arrange for payment• Alliance with purchasing for unit price variance.• Prepare supplier reconciliation• Prepare yearly audit & tax schedule• Analysis & monitoring monthly General Ledger Vs Account PayableContribution• Involve in stock count process (twice in a year)• Assist in year- end external audit• Three months in Customer service department to support Boon Siew Honda recall camping. Voluntary participation in “Theme each department each staff” Show less