A real estate company which provide service office, virtual office and also rent out property in around 10 locations in Klang Valley.- Issue monthly rental invoice, send monthly statement and monitor receivables.- Collaborate with staff in Avenue Business Centre to follow up tenant's payment (Service Office and Virtual Office) and other related matters. - Processing invoice received and prepare payment voucher on time.- Submit employees EPF, Socso & EIS and PCB (handle 2… Show more A real estate company which provide service office, virtual office and also rent out property in around 10 locations in Klang Valley.- Issue monthly rental invoice, send monthly statement and monitor receivables.- Collaborate with staff in Avenue Business Centre to follow up tenant's payment (Service Office and Virtual Office) and other related matters. - Processing invoice received and prepare payment voucher on time.- Submit employees EPF, Socso & EIS and PCB (handle 2 employees)- Bi-monthly SST Submission.- Keep track tenant's utilities bills.- Monitor bank balance and record daily cash flow.- Preparation of journal entries and reconciliation of accounts.- Keep track records for tenants's deposit and respond to property manager for refund deposit.- Auditing Avenue Business Centre to ensure updated deposit and billing.- Prepare yearly financial report. (4 Companies) Show less

- Issue sales invoice, follow up account receivable and reporting on any outstanding invoices monthly. - Record daily sales based on POS system. - Record expenses incurred, asset and depreciation. - Follow up account payable and preparation of payment voucher. - Reconciles bank statements by comparing statements with general ledger. - Generate monthly financial statements. - Assist in SST submission. - Update office assets tracking list.

- Inquire quotation from vendors and conduct cost analysis.- Prepare and process purchase order.- Follow up delivery status and monitor stock level.- Liaise with vendor and site supervisor for work arrangement at site.

- Issue Purchase Requisition List, Material Requisition List and Lot Control.- Ensure model costing price list is up-to-date- Update cost price by refer to costing price list (BOM).- Support account department to sort and rearrange all the stocks take data which provide by production department.- Issue sub-con note to manage outsource hardware for packaging.- Generate daily and monthly finish goods status report.

I was in charged purchase one of the main raw materials which is carton. I was also keep track carton‘s stock and production schedule. Liaised with marketing department to fulfill customers.