Accountant
-Reporting Profit & Loss, Balance Sheet, Trial Balance & Financial Statement (Full set account)
-Process customer invoices, purchase orders and payment from clients
-Send statement of account to clients and discuss payment schedule and request payments
-Review Account Payable invoices and make payments to vendor on a timely basis and resolving payment issues
-Maintain hard copy and soft copy filing of AR & AP
-Fixed asset schedule and calculation of Depreciation
-Record Journal Entries for month end, year end and adjustments entries
-Monthly Bank reconciliation
-Monitor emails and forward important emails to relevant departments
-Calculate Payroll for salary and wages and Main staff profiles
-Arrange for medical insurance, security bond for all workers
-Calculate Payroll for salary and wages, and Main staff profiles