-Processing of PO and non-PO related invoices (Trade and non Trade)-Process inter-company payable invoices-Ensure vendor / business partners queries are handled and solved in a timely manner-Processing of customer refunds and petty cash reimbursement-Follow-up with business partners for insufficient information / clarification items-Ensure all returned invoices are rectified and re-route for budget holder approval-Monitor invoices pending in ready for transfer queue in Basware-Execute and follow-up on RTB invoices with countries requester-Perform weekly direct debit clearing and reconciliation

- Prepare detailed schedules to support complex accounting treatment such Payroll Schedule & Fixed Assets Schedule.- Performs day to day financial transactions including verifying, posting & recording account receivables data and reconciliations.- Keep tracks of all payment and expenditures such as payroll, invoice statements & etc.- Paying vendors by scheduling pay checks, ensure payment is received & update with vendors for any outstandingcredits.- Manage statutory payment (EPF, SOCSO, EIS, LHDN & SST)- Handle full set account for 15 SME companies from diverse industries

- Provided internal and external auditing services to businesses. - Engaged professionally with clients, accountants and external parties.- Performed excellent teamwork when performing audit with other team members.- Performed audits of companies' statutory records and registers.- Attended and observed the physical inventory counts conducted by companies.- Completed audit papers by thoroughly documenting audit tests and findings.- Prepared working papers, reports and supporting documents for audit findings.- Liaise with clients and assist Seniors to resolve audit queries and clear audit review points.

- Prepared monthly bank reconciliation - Handled a portfolio of audit assignments covering small and medium enterprises.- Assisted Senior Auditors in preparing working papers, reports and supporting documents for audit findings.- Maintained files including vouchers, cash book and other miscellaneous files.- Prepared invoices and payment vouchers in a timely manner.- Supported account department by proper filings and record system using UBS Accounting System.