• Responsible for book-keeping
• Handling Account Payable (AP) & Account Receivable (AR) related matters.
• Responsible for Assets & Liability Management
• Responsible to prepare monthly Financial Report such as P&L & B/S to Director
• Responsible to prepare monthly Sales Record for Project Sales team
• Prepare yearly Management Report to Auditor for year-end audit purpose
• Responsible for banking transaction such as BA, LC, IBG payments, suppliers’ remittance transactions, cheque books application etc.
• Management information
• Vendors Assessment
• Handle staffs petty cash claims
• Prepare Internships wages
• Prepare Contractors claims
• Stationery control
• Form administration