Responsible for:

• Preparation of daily cash flow and daily bank balance
• Payment Invoice checking and suppliers monthly statements checking
• Preparation of Receipt & Payment vouchers
• Data entry and assist in upgrading of financial system
• Receipt Invoice input and sample invoice input
• Raising debit note and input
• Reconcile GL accounts with bank account, cash account, sales account, accounts receivable and accounts payable
• Prepare AP aging report and take follow up action promptly
• Payment cheques issued and prepare settle export L/C, D/P
• Ensure effective internal control system is in place to cover all facet of business operations
• To assist the Accountant to handle daily operation of Accounting Team & implement system & control policies
• Co-ordinate with China offices
• Calculate petty cash / Sundry
• Perform and hoc assignments
• Photocopy & vouchers filing