Responsibilities:

• Raising Service Order / LPO

• Processing Supplier Invoices Payment (local & Overseas)

• Supplier / Month End Reconciliations

• Petty Cash Reimbursements

• Accruals

• Passing & Processing Journals

• Utilities Payment

• Processing of Urgent Cheques (Meal Allowances/Suppliers)

• Verifying and Processing Customer Refunds

• Cashflow

• Fleet Management

• Assisted Internal & External Auditors on information requests

• Also have fair knowledge on the processing and lodgement of (VAT)

• Filing of Vouchers & Other Relevant Documents

• Helped in relieving reception

• Admin work

• Data Entry

• Other task assigned by the Finance Team as and when required

Responsibilities:

 Debtors follow-up and debt collection

 Assist and relieve cashier

 Petty Cash Reimbursement

 Council Property Management

 Raising and Sending monthly Invoices and Statements to Debtors

 Processing Bank Payments

 Preparing Banking

 Relieving reception as and when required

 Preparing of Debtors Summary and reconciliations

 Assist in administrative work

 Other task assigned by the Finance Team as and when required