Account Clerk / Account Executive - Hiring Fast

1) Full set account: prepare bank reconciliation, all journal entries, prepare monthly P&L, Balance Sheet.

2) Prepare monthly customer aging and email SOA to customers.

3) Prepare supplier aging for preparing cheque(payment).

4) Prepare monthly payroll and prepare payment accordingly.

5) Manage bank and petty cash flow.

6) Manage all kind of reimbursement/claim.

7) Double check sales invoice/credit note whether the entry is recorded correctly. Prepare SST Listing and report, submit SST every 2 months.

8) Liaise with company secretary and assist to arrange signatories when necessary.

9) Liaise with auditor for audit matters. Key in audit adjustments.

10) Liaise with tax agent for CP204/204A and answer tax queries.

11) Prepare and key in monthly prepayment reports.

12) Liaise with government departments when necessary

13) Arrange import raw material prepare document & etc

Working days - 5 / 5.5 days