To verify vendor accounts by reconciling monthly statements & related transactions.
To work closely with vendors & resolving any queries.
To perform the day-to-day processing of accounts payable transactions to ensure that payments are maintained in an effective, up-to-date & accurate manner.
To execute processing payments for employees' claims & other expenses.
To facilitate and monitor the closure of open POs (Purchase Orders).
Ensure accurate and proper recording/key-in and treatment of all transactions with adherence to accepted accounting standards and policies.
Hands-on experience with Sage/Access UBS Accounting, or any other accounting software.
Responsible for the cash book recording and bank reconciliation in the accounting system.
Handle full set of account & ensure timely preparation/review of monthly management accounts, financial statements, budgeting, cash forecasting, revenue & expenditure variance analysis & etc.
Responsible to complete daily, monthly and yearly accounting activities on a timely & accurate matter to smoothen the month end & year end closing process.
Handle daily accounting functions, preparation of payment, bank reconciliation and cash flow management.
Maintain records and receipts for all transaction.To develop and maintain good professional relationship with auditors, tax agent, bankers and related business associates.
Monitor & review internal controls and ensure compliance with the Company's SOP particularly in cash, stocks, debtors and daily collection process.
Handle and perform any other tasks (including general office administration) as requested by immediate supervisor.
Review, analyze and prepare financial statements, invoice, budgets, financial reports, and business plans in order to check for irregularities resulting from error or fraud.
Maintain accurate and timely accounting records according to the accounting standard, taxation and SST requirement and ensure compliance.
Audit financial data, resolve insolvency cases, prepare tax returns and provide other tax-related advice in reference to current legislation.
To maintain and develop new business potential corporate clients
To provide comprenhensive and holistic business risk management
Undertake sales presentations to customers and business communities to present the company and its services
Responsible for sales budget and activity targets.
Close the deals and deliver financial results as targeted.
Continuous learning to meet corporate sales target. (Comprehensive guidance and training will be provided, in order to take up the challenges as a Professional Sales Consultant.)
