Performs duties and responsibilities commensurate with assigned functional area within a department which may include, but are not limited to, any combination of the following tasks:Responsible for timely and correct data entry into accounting system.Fully responsible on recognize and define problems in the report data; maintains accounts data; research questionable entries and initiates corrective measures; resolves out-of-balance conditions.Checking SOA (Statement of Account) against supplier aging before payment propose to director:Ensure all invoices with confirmed GRNRequest and follow up from supplier a copy of the invoices/DN/CN if do not receive.Prepare discounted schedule as supporting (for the suppliers that applicable for cash discount).Responsible to propose payment on time, ensure no duplication and any deduction/CN shall be offset with payment.Responsible for all merchandise supplier's payment reconciliation which includes: -Calculate foreign exchange gain or loss.Check, follow up and obtained INV/DN/CN which are pending to capture in aging.Calculate the cash discount for all invoices that has been captured in the aging and where payment has been madeUpdate and clear BA/TT/cheque reconciliation which is pending within 3 working days except for advance payment.Responsible to prepare monthly supplier reconciliation and tally the aging balances with supplier statement of account.Assist in closing monthly accounts in a timely manner and ensure all transactions are captured correctly and accurately.Responsible to tally inter-company trade transactions balances.Compiles various documents, verifies their accuracy, and ensure all accounting transactions are fully supported by relevant documents.Ensure all accounting documents are filed appropriately and timely manner.To receive and process all the merchandise invoices.Handle vendor enquiries and resolve any problems on a timely manner.

1. Responsible of preparing and maintaining records of accounting of a sub-company (Bezaire Sdn Bhd). From recording the invoice to payment to management account. 2. Responsible in preparing and maintaining records for import suppliers (HQ) from matching invoices to payment to key in the system. 3. Responsible in preparing and maintaining of LC and BA record (HQ & sub-company) for payment through loan. 4. Perform bank reconciliation for both company (HQ & Bezaire Sdn Bhd)5. FilingSystem using : SAP

1. Responsible of preparing and maintaining records of accounting of a sub-company (Bezaire Sdn Bhd). From recording the invoice to payment to management account. 2. Responsible in preparing and maintaining records for import suppliers (HQ) from matching invoices to payment to key in the system. 3. Perform bank reconciliation for both company (HQ & Bezaire Sdn Bhd)5. FilingSystem using : SAP

- To perform bank reconciliation function. Preparation and timely submission of documents to the bank for any Documentation Collection submission.- To maintain accurate accounting records and to ensure strict compliance to internal controls, policies, and procedures established by the Company. Assist to establish/improve any SOP/processes when needed.- To check bank statements and other information provided by financial institutions.- To prepare the GST payment on time and maintain the accurate GST recording.- To be involved in the day to day functions within the department which including the month end closing, auditing and taxation.- To maintain the correctness of the Account Receivable aging. Reconcile the daily collections with the bank statement to ensure customer ledger updates correctly. To assist in outstanding invoice collection.System using : Global Scala

- To assist staff in handling their jobs- Successful to handle 5S Kobetsu Kaizen - Managed to attend every training that company held

- To perform bank reconciliation function. Preparation and timely submission ofdocuments to the bank for any Documentation Collection submission.- To maintain accurate accounting records and to ensure strict compliance to internal controls, policies, and procedures established by the Company. Assist to establish/improve any SOP/processes when needed.- To check bank statements and other information provided by financial institutions.- To prepare the GST payment on time and maintain the accurate GST recording.- To be involved in the day to day functions within the department which including the month end closing, auditing and taxation.- To maintain the correctness of the Account Receivable aging. Reconcile the daily collections with the bank statement to ensure customer ledger updates correctly. To assist in outstanding invoice collection.- To ensure payment made on time and accordingly to the Treasure Guideline.System using : Global Scala