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account clerk

  • Handle daily accounting functions, monthly accounting report  and bank reconciliation.
  • Compiles, sorts and files documents substantiating business transactions.
  • Prepare bank deposits, general ledger postings and statements.
  • Handling and preparing month-end and year-end closing reports.
  • Follow up unpaid invoice by call or email.
  • Daily enter key data of financial transactions in database.
  • Provide assistance and support to company personnel.
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account clerk

  •  Prepared monthly billing for Maintenance Billing, Water Chargers, Sinking Fund and etc. 
  • Handling staffs and contractors monthly payroll. 
  • Issuing cheque. 
  • Handling incoming and outgoing invoices. 
  • Responsible to key-in monthly payment billing. 
  • Provide monthly billing report. 
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account clerk

  • receive payment from insurance agents, brokers and customers
  • Data-entries
  • posting of accounting entries on payment received
  • Perform Bank reconciliation
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account clerk

  • Research, track and restore accounting or documentation problems and discrepancies.
  • Inform management and compile reports/summaries on activity areas.
  • Function in accordance with established standards, procedures and applicable laws.
  • Completing any ad-hoc assignments from superiors from time to time.
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account clerk

  • Perform payroll functions, such as maintaining timekeeping information .
  • Communicate with employees, and other individuals to answer questions, disseminate or explain information, take orders, and address complaints.
  • Complete and mail bills, contracts,purchase order or invoices.
  •   Manage the Group of F&B  Account payable