 Full Set of Account Statement of Cash Flow Checking the Receipt & Payment Voucher details  Manage and Record for Invoicing Manage for Account Receivable & Account Payable Bank Reconciliation  Calculation of Depreciation for Fixed Asset  Manage the transfer of money between Head Office & Other Branch Debit Note, Credit Note for Customer, Supplier & Related Parties Statement of Interco Receivable/Payable Balance Preparing for Trade Receivable Report  Preparing the Journal Entry Monthly physical stock taking Collecting the data to calculate costing for Import  Collecting & Filing the documents for Monthly Report, Receipt & Payment Systematically Provide for document to Audit Firm Liaise with Other Dept.

 Sorting for Voucher Data Entry of Supplier Voucher for Payment Monthly physical stocktaking  Arrange with Payment Serial No. Liaise with Supplier Ad-hoc Basic