Accounts Payable
· Issue PO , input Supplier Invoices , Supplier payment, staff claim and Giro payment.
· Purchase of Material for Production and Office.
· Assist in month end financial closing Handling Franchise and Outlet matter.
· Check Bank Reconciliations on Payments/Giro
· Month end accruals and other related journal entries Submit Statistic & GST quarterly.
· Assist in yearly audit schedule. Goods Receive, etc.
Accounts Receivable
· Prepare monthly summary , issue Sales Invoice.
· Credit control function - prepare SOA for customer and chasing payment with call and email.
· Update and manage incoming fund from customer and outlets. Bank Reconciliations - Receivable
· Assist In-house Accounting Module updating.
· Handle any other ad hoc requests from management ,etc
· LCCI Bookkeeping Certificate
· GCE “O” Level Certificate
· Accounting knowledge
· At least 2 years of Accounting Experience
· MS Excel and Word
