• Prepared of Financial Statements such as Balance Sheet, Statement of Profit or Loss, Statement of Cash Flow, Statement of Changes in Equity.• Handled full sets of accounts including Account Payable, Account Receivable, General Ledger and Fixed Assets.• Performed day to day financial transactions, including verifying, classifying, computing, posting to accounting software.• Managed accounts payable, accounts receivable process, ensuring timely payments and collection. • Ensured timely and accurate month-end closing and financial reporting.• Generate and dispatch invoices to clients based on the sales agreements or contracts.• Reviewed and Verified invoice from supplier, arranged payment process• Reconciled accounts payable and accounts receivable, and resolve discrepancies in a timely manner.• Performed bank reconciliation process.• Fixed Asset Schedule and calculation of depreciation.• Reviewed and posted journal entries such as accrued expenses, prepaid expenses and depreciation expenses to complete financial report.• Checked daily bank statements and report to Management for daily cash and bank balance.• Coordinated with external parties like external auditors, tax agents f• Performed any other Ad-hoc duties as assigned by Management.

• Prepared of Financial Statements including Balance Sheet and Statement of Profit or Loss.• Handled full sets of accounts including Account Payable, Account Receivable, General Ledger and Fixed Assets.• Performed day to day financial transactions, including verifying, classifying, computing, posting to accounting software• Issued invoice and sent invoice to Customer• Checked daily payment request voucher and performed payment process• Updated account receivable ledger and account payable ledger• Reconciled account receivable and account payable ledger• Performed ground stock taking by monthly and reported to Management• Checked inventory report from warehouse team’s Good Received Note, Good Issue Noted to ensure accuracy• Send statement of account to client for the outstanding invoices and request payments• Fixed Asset Schedule and calculation of depreciation.• Prepared and posted journal entry such as accrued expenses, prepaid expenses, exchange gain or loss and depreciation expenses to complete financial report.• Performed any other Ad-hoc duties as assigned by Finance Manager.

• Checked and calculated the payment vouchers and received vouchers amount with document attachments from cash department.• Data entries of payment vouchers and receive vouchers to SAP Software• Checked the cash balance need to ensure cash balance and accounting software balance.• Entry and cleared out the adjustments between internal companies not only business unit but also branches.• Prepared the OPEX of Head Office by monthly.