Executive, Accounts
Current• Handled day to day operations of accounting records and filing for Account Receivable, Account Payable and General Ledger. • Timely issue invoices in the twice monthly cut-off and followed up collection customer payment from debtor after due date.• Updated monthly statement of account, AR ageing report, scrap report, entertainment report, expenses analysis and related party report to team management. • Assigned to release petty cash claims weekly and bank reconciliation • Ensured all supplier invoices were captured with complete documents and prepared accurate payments to tire suppliers and overseas suppliers.• Performed in the issuance of a credit note or debit note as a result of a pricing variance based on customer approval by quarterly or half-year.• Monthly general ledger updated for payroll, prepayment and accrual.• Support on internal and external company field audit and tax query yearly.
