Account Assistant / Executive

JOB DESCRIPTION:
O Prepare daily cash flow & daily sales report and report daily bank status & daily sales.
O Preparing monthly reports including cash report, card report, FOC report, transfer report, city ledger report, and fixed assets report.
O Preparing & issuing cash payment, cheque payment and online payment including TT & FPX.
O Prepare monthly bank reconciliation, issuing journal entries, daily/weely bookkeeping.
O Generating tax invoice, official receipt, payment requisition form and payment voucher.
O Visit outlets for cash collection, monthly stock take and spot check.
O Check & verify invoice details such as company details, calculation and request for supporting documents if required.
O Assist preparation for director claim
O Liaise with supplier, bank and auditor directly.
O Assist for other department/company requirements.
O Assist any other ad hoc assignment.