Ensure all account transactions are updated into SQL accurately and on time.
Handle and manage accounting records, Account Payables & Account Receivables, including sending Statement of Accounts to clients every month.
Follow up with clients when payment is due. Highlight any problematic account / collection to Superior
Ensure proper documentation filing (Payment Vouchers and Official Receipts).
Assist to handle customers and suppliers quotation, billing, purchase order / sales order, delivery order, invoice and cheque issuance.
To verify and process payments to suppliers / vendors accurately and timely.
To verify and process staff claims accurately and timely
To perform monthly bank reconciliation.
Any other tasks assigned by Superior
Admin
Assist to answer phone calls and attend to inquiries
Managed company vehicles - ensure insurance and road tax renewed timely, Puspakom checks, liaise with towing company and appointed workshop for any vehicle breakdown