Accountant
Alliance & Associates Co.,Ltd
مجموع سنوات الخبرة :8 years, 3 أشهر
Responsibilities:
• Handled the full set accounts and review of day-to-day accounting operations.
• Maintained cash book and managed to multi- currencies of cash for significant or small receipts and payments.
• Liaised with banks on payment and receipt matters. (Bank reconciliation)
• Issued quotations, and invoices, maintained receivable aging reports, and sent monthly statements of accounts (SOA) to customers. (Receivable reconciliation)
• Prepared and submitted quarterly commercial tax (GST) to the Internal Revenue Department.
• Maintained fixed assets register.
• Calculated payrolls and paid in a timely and accurate manner.
• Communicated and supported to auditor for statutory audit.
• Responsible for the full set accounts of 4 clients’ companies.
• Performed other ad-hoc duties as assigned by the management.
Responsibilities:
• Handled partial sets of accounts.
• Responsible for all accounting functions and tasks, including inventory stocks count for client.
• Managed vouching of cash books with corresponding vouchers.
• Performed proper and systematic filing of documents.
• Handled staff claims/petty cash reimbursement.
• Updated daily/weekly/monthly cash reports.
• Assisted with the preparation of monthly HR reports as well as other general administration duties.
• Assisted the Credit Control function such as sending reminder letters to debtors according to management requirements and updating of payment status.
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