Kate Choo Email & Phone Number

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

• Liaising with banker on loan assessment, credit card assessment & etc.• Perform monthly bank reconciliation.• Prepare payable schedule & make payment through online banking /cheques.• Prepare cashflow forecast report & monitor company cash flow regularly.• Assist Finance Manager for dealing clients with outstanding balance.• Disburses petty cash by recording entry & verifying documentations.• Dealing with payable’s finance department to update the payable status.• Ensuring the correct supporting documentation in available for audits.• Maintains accounting ledgers by posting accounts transaction.• Monitor, manage and checking staff welfare claim & directors claim.• Prepare payment voucher, debit noted, credit notes, invoices & purchase order.• Verifies vendor accounts by reconciling monthly statements & related transactions.• Resolving purchase order and liaising with suppliers (F&N, Etika, Berjaya Foods & etc).• Assist to prepare monthly & quarter sales report for VP (Marketing).• Ensure accurate update of inventory system of sales & purchases.

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

• Assist in the preparation of sales and evaluation reports.• Assist to prepare monthly & quarter sales report for project managers.• Build the relationship and cooperation platform between the company and client.• Conduct product knowledge training to person in charge.• Liaising with project managers to resolve any invoicing queries.• Liaising with supplier and client (Nestle & Cotra) to coordinate the project.• Preparation of project management schedule and activation plan.• Research on potential marketing location and sign license agreement with client.• Sourcing for company project purpose.• Scheduling meetings and appointments.• Issue payment voucher & cheque for client and supplier.• Managing account receivable and payable.• Managing petty cash transactions.• Reconciling bank accounts.