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概要
Major responsibilities Accounts Payable (ERP based software)
Prepare payable & payment voucher in Oracle
Cash flow
Update cash & Bank book
BRS daily basis
Receipt Match (AR Oracle)
Vendor payments/ Ledgers
PO matching
Advance ledger reconciliation
Bank matters
工作经历
Accounts Executive
Accounts payable
Cash & Bank Payment
Receipt posted in Oracle
Supplier Ageing
Bank Reconciliation daily basis
Journal vouchers
Cashier
Cash handling(Petty cash, Freight, IOU, Salary & Overtime)
Manage cash book with Report of ERP
Prepare journal & Bank Payment voucher
Prepare Bank Reconciliation
WHT deduction & submitted in Govt. Treasury
Assist in Preparing Monthly budget
Cash Withdrawal From Bank
Monthly stoke taking
