Responsible for preparation of full set accounts, including general account, account payable and account receivable.Ensure monthly accounts are closed on time and compiled and provided monthly management reports (more than 3 companies)Responsible for preparation of full set accountsPrepare payment vouchers, petty cash vouchers, and accounts payableGenerate billing, update sales collections and prepare official receipt for clientCollaborating with other departments to prepare financial & secretarial documents for tender submissionsResponsible to do bank reconciliationPerform other duties as assigned

Responsible for preparation of full set accounts, including general account, account payable and account receivable.Ensure monthly accounts are closed on time and provide monthly management reportsPrepare payment vouchers, petty cash vouchers, and accounts payable & maintain copies of payment vouchers, invoices, correspondences, and other financial documents.Generate billing, update sales collections and prepare official receipt for clientCooperate with other departments on preparing accounting documentsResponsible to do bank reconciliationPrepare and make sure all documents are in proper filing and recording for audit purposes

Manage daily office operations including answering phones call, responding to email and handling enquiries (if any)Organize and maintain files and documentationAssist Account and Admin Executive and Human Resources ExecutiveRecord cash salesPrepare monthly bank reconciliation and assist with financial reportingPrepare documentation and assist during audits

Vouching the audit evidenceAudit for dormant companyStatutory auditStock taking at clients companyDoing some receptionist job