概要

Responsibilities:
Working on computerize accounting software QuickBooks.
Filling of Income tax return of WHT & Sale Tax at the end of month and preparing tax sheets.
Managing Computerized Accounting System (Quick Books).
Dealing with banks regarding payments to Vendors and receiving payments from customer.
Preparing financial statement at the end of month.
Updating register of receivables, cash, and liabilities.
Preparing different types of vouchers, Bank Payments/Receipts, Cash Payments/Receipts, Journal vouchers.
Record and follow receivables from customer.
Recording of all expenses receivables and payables.
Preparation of Bank reconciliation statements.
Coordinate with Logistics/Admin in preparation of payment vouchers and reconciliation of logistics/admin petty cash funds.
Assist in dealing with bank including cash withdrawals, cash deposits, transfer/payment, Import Payments and collection of bank statements.
Calculation and recording of Final Settlements of employees.
Monthly stock taking of ware house and outlets.
Managing Supply chain, importing raw material and their distribution to local outlets.