- Prepare payment vouchers, issuance of cheques, Bank Remittance Form (telegraphic transfer form) when remit payment to overseas suppliers.
- Prepare document for invoice financing
- Prepare Journal entries
- Process daily staff claim and update transaction into Odoo Accounting System.
- Assist Finance Manager to prepare documents needed for Quarter GST Filing.
- Create stock code, monitor closely stock level and update cost price and sales price.
- Maintaining Accounts Payable files and records.
- Assist Finance Manager to prepare documents needed for Quarter GST Filing.
- Assist in month-end account closing.