• Processed and reported timely and effectively financial data and managed fixed asset register in compliance with accounting standards and good auditing practices• Prepared balance sheet reconciliations for designated accounts• Assisted in the identification, implementation and continuous improvement of robust financial systems, process and policies across the organisation

• Managed the entire Accounts Payable and Accounts Receivable process• Processed bank reconciliations on a daily basis• Assisted fixed asset preparation and maintenance • Supported month end activities in accordance with accounting standards such as: balance sheet reconciliations, accrual and prepayment, adjustment journal entries, etc.

- Liaising with business unit contacts to resolve unmatched invoices to facilitate payment of creditors- Management of variance between invoice and purchase order/quotes prior entering invoice AP system- Communicate with all subsidiary to process intercompany invoices for all subsidiary- Preparing payment runs for approval prior processing payment- Disburse, collection & reconciliation of corporate credit cards and process employee reimbursement- Reconcile vendor statement and liaise with supplier to resolve all dispute transaction- Assist in the process of invoices for overseas customer and provide customer statement when required

- Maintain good relationship with customers and vendors - handling enquires over phone and email- Issuing customer's invoices and process supplier's invoices in MYOB- Maintain customer and vendor database- Review and reconcile to vendor statement - Assist monthly end reconciliation and provide vendor aging report - Allocate customer payment- Collection of overdue accounts - sending statement, making collection calls and negotiate payment plan- Assisting customers and resolving their account related questions- Assist monthly end reconciliation and provide debtor aging report