Accounting Assistant
Barnsburry Engineering (S) Pte Ltd
06.2015 - 09.2018
- Record daily entries into accounting software.
- Process staff claims and director claims and reimburse them accordingly.
- Print receipt voucher to sales person every day.
- Print ageing payables and submit to director for payment approval.
- Chasing Statement of Account from supplier and generate Statement of Account to customer.
- Monthly bank reconciliation.
- Filling payment voucher and receipt voucher.
- Administrative work such as filling and answering phone calls.
- Any ad-hoc task as assigned by Senior.
- Handle account of overseas company (Subsidiary - Taiwan,Hong Kong,Macao)