Selangor, Malaysia
● Involve in project migration for China & Hong Kong market ● Customer facing role which provide P2P end to end support to vendor/end user regarding all sort of P2P related issue : - Vendor Master - Procurement - Invoice Processing - Payment - Audit ● Assist supervisors in Ad hoc Project - Development of Robotic Process Automation (RPA)
● Account payable - Key in daily invoices from suppliers - Keep track and process payments for suppliers - Budget cash flow for weekly payment - Bank reconciliation ● Account payable - Record daily invoices from suppliers - Keep track and process payments for suppliers - Budget cash flow for weekly payment - Bank reconciliation - Record and process staff claims ● Account receivable - Liaise with sales team on purchase order and invoicing - Deal with vendors regarding collection - Bank reconciliation - Vendor registration ● General ledger - Depreciation - Interest expenses - Prepayment - Accrual - Short term loan - Credit card reconciliation ● Prepare monthly management report ● Prepare budget report - Monthly - Annually ● Prepare full set account for dormant company ● Filling ● Ad hoc job - Deals with company secretary to strike off company - Deals with tax agent for company taxation - Due Diligence
● Bookeeping using UBS software ● Assist senior auditor in preparing audit working paper ● Being assigned to audit few dormant companies ● Exposed with the concept of input and output for GST