Update the records to process account payable and petty cash
Review AP aging, report of exception matter (if any)
Reconcile vendors SOA to our accounting record (at least for major suppliers
Update records of account receivables
Prepare general ledger in time for audit schedule assigned
Small entities monthly and yearly closing
Handling the full set of accounts for small entities
Assist in preparation for GST return, corporate income tax return, ECI
Assist in quarterly or half yearly and financial year end stock take conducted by finance dept
Assist to prepare stock take variance report for superior to review
Create and issue sales invoices in a timely and accurate manner
Ensure accurate billing by generating and sending invoices according to the company's schedule, prepare AR aging reports and follow up on overdue accounts as needed
