Accountant
MNP Group - JXD Logistics Co., Ltd
مجموع سنوات الخبرة :3 years, 3 أشهر
• Prepared full set of accounts
• Prepared internal reports and material for external audits
• Developed new financial reporting procedures that reduced report preparation time
• Reported to management monthly cash flow statements on weekly basic
• Monitor of financial transactions according to company policies & regulations
• Checked and approved daily payment vouchers
• Checked the general ledger to reassure for classification of account code, and transaction amount
• Prepared detail schedule of monthly journal vouchers for necessary accounting treatment
• Review and verify invoices and cheque requests
• Match PO, DO, GDN & invoices
• Prepared and Post Debit Note for Internal Company
• Preparation for urgent payment request as required by the business
• Maintenance of supplier and customer files & liaise with clients
• Ensure the correct support documentation is available for audits
• Undertake any other duties assigned by chief accountant
• Record data entries and update the daily cash book transaction
• Record entries expenses, prepare expense analysis
• Reported to management monthly Direct cash flow statements on weekly, Daily basis
• Prepared invoice, issue cash receipt
• Prepared receivable list and aging report
• Issued debit notes and credit notes
• Prepared and process of electronic transfers and payments
• Matching invoices and prepare for payments
• Issued cheque for payments
• Follow up on overdue customer’s accounts
• Record cash received and update customer’s ledger
• Handle monthly bank reconciliation
• Prepared and print statement of accounts and mail out to every customer
• Prepared and print statement of accounts and mail out to every customer
• Handling petty cash
• Prepared monthly income collection and income report
• Undertake any other ad-hoc duties assigned by Chief Accountant
Diploma in Accounting and Business, ACCA – Diploma, UK,2022 Diploma in Accounting and Finance, LCCI (Level 3) UK Diploma, 2021 Association of Chartered Certified Accountant, ACCA (Part 2). (Studying)