Job Responsibility-Responsible for record and reconcile daily sales and collction in books and system.
-Data entry for monthly accrual Journal accurately.
-Responsible for properly tax invoice / credit note to all relevant inter-company.
-Handle monthly bank reconciliation.
-Reconciliation of debtors and inter-company transactions.
-Prepare all sub-schedules related to management accounts.
-Involve in monthly stock take / audit.
-Liaise with outlet person in charge related to operation matters
Job RequirementsJob Benifits
