1.Fixed Assets Additon,disposal,transfer,depreciation. Fixed assets fluctuate report,CIP report.2.Manual journal entries(prepayment expense amortization,accruals,payroll etc).3.Bank recon(11 bank accounts）.3.HFM uploading4.Reports

1.80-90 manual journal entry every month,including recurring journal and ad-hoc adjustment.2.Intercompany. Issue invoice to counterparty(expense cross charge),book incoming invoice,netting.3.Fixed Assets. Fixed assets addition,disposal,transfer,depreciation. Prepare FA related reports.4.Bank. Download 5 bank accounts daily transaction,identify unusual transactions,follow up with AP/AR/Treasury.5.Subledger to GL recon for fixed assets,AP,AR,Inventory,identify the missing interface transactions in ERP,raising adjustment entries. Intercompany and bank recon,IC loan and interest recon.6.Reports.7.KT in Hongkong in Jul- Sep16.

1.Incoming invoice processing for Philippines and Indonesia.2.Issue follow up with local team/ supply chain3.Take sub-lead role to manage the whole team’s operation during manager’s long sick leave.4.KT in Singapore in March 2014 for 3weeks.

Post invoices(Singapore and Malaysia)follow up GRIR, prepare payment proposal,payment clearing.Prepare manual journal entry to record GIT in month end. Issue non-trade invoice to counter party,distribute invoice to counter party,receipt clearing. Inter company reconciliation. Consolidate whole team‘s issue Issue,liaise with US Team for resolution via phone(wrong price/short or over delivery of goods,etc).