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2019

Business Type : Import/Export

Last Position : Senior Accountant and Admin

Period : September 2019  to  Present

Job Description :

Responsible for full set of accounts including AR, AP, GL, Bank Reconciliations etc.
Handled month/year end financial and management reports
Prepared of month end financial closing and general ledger reconciliations
Supervised quality records and report to meet all deadlines
Liaised with operations and various teams with revenue- related matters and invoices
Fixed Asset accounting, reconciliations and depreciation journals
Monitored cash flow, bank statements and reconciling them with general ledger entries
Prepared monthly suppliers and customers statement reconciliations, aging reports, credit risk evaluation and credit analysis and follow up on debt collection via phone and email
Coordinated physical inventory counts, investigate cycle counting variances and resolve issues
Ensured timely and accurate monthly payroll processing
Responsible for calculation of overtime payment
Liaised with statutory auditors and prepare necessary schedules required for audit
Managed financial records, including general ledger entries and reconciliations.
Handled accounts receivable transactions, monitored the debtor and issue the reminder letter and generated AR reports.
Managed the account payable reconciliations, payment processing and settlement of vendor invoices.
Verified revenue and expenses to ensure compliance with supporting documents.
Recorded of staff claim and petty cash, inter-company settlement
Assisted in preparation of financial statements and reports.
Supported the audit process by providing necessary documentation
Collaborated with cross-functional teams to provide financial insights and support decision-making.