Finance/Account Assistant

5 Day Work Week, Monday - Friday, 9am to 6.30pm

Account Payable

. All functions related to Account Payable, Bank reconciliation and Quarterly GST Filing.

. Assist Auditors during year-end audit

. Assist in preparing, updating and maintaining of books for subsidiary account

. Assist with Month-End closing including bank reconciliations

Account Receivable

. Daily upgrade all payment received and matching invoice

. Assist RM do credit card charge and WH sales payment collection.

. Created NEW COD / Trade account

. Create CTC invoice and account related matters to customer when customer/RM request.