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junior account assistant

  • Assist in monthly operation account closing
  • Assist to prepare CJV, GJV / RJV after monthly account closing
  • Filing and updating payment voucher
  • Assist in all account payable
  • Issue daily operation cheque
  • Issue monthly supplier cheque
  • Prepare reconciliation for monthly supplier payment

account assistant

  • E-Mailing.
  • Check and capture supplier invoices
  • Verify and approve supplier invoices capture by junior
  • Assist in overseas agents collection

account assistant

  • Perform data entry related to Account Payable
  • To ensure the payment made on time.
  • Responsible for monthly general ledger journal and closing activities.
  • General Administrative Duties: Petty cash claims, filling, answer phone calls.
  • Prepare monthly bank reconciliation statement and maintaining daily cash flow.
  • Assist in year-end closing and GST report.
  • Perform other ad-hoc task assigned by management.

account assistant

  • Transferred data and documents during migration from Microsoft Excel to Quickbooks.
  • Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
  • Stocktake every twice a week in a month
  • Handle other ad-hoc duties instruct by management.

account assistant

  • Handling day to day Accounts of the Company.
  • Preparing Bank Reconciliation Statement.
  • Handling Income tax, Sales Tax related compliances, preparation and Filing tax return.
  • Maintaining Payroll of the employees.