Account Receivable (AR)
Prepare Tax invoice/Receipt, debit note and credit note.
Record all kind of Sales and Sales return transactions.
Monitor Accounts receivable (AR) and AR aging report as well as identify unusual balance of AR
Prepare account reconciliation.
Reconciling daily/monthly all cash received with Sales transaction and other business activities
Performing other related tasks as assigned
Prepare output tax report and invoice monthly
Make other journal entries to reflect business transactions.
Prepare details of account balance (Both Assets and Liabilities side)
Coordinate with Regional team (based at Singapore) to fulfill business's needs as well as prepare accounting records.