Account & Admin Assistant
- Data entry into the ERP system for account receivables and payables
- Verify and process supplier's invoices and arrange for payment upon Management's approval
- Process claims through petty cash or bank transfer for reimbursement
- Record and process bank receipts
- Prepare and record the daily sales of retail shops
- Prepare monthly bank reconciliations
- Maintain proper filing system to ensure smooth documentation
- Assist in month-end closing
- Prepare weekly and monthly reports
- Support Account Department for other ad-hoc tasks