Yew Zi Yuan Dionis

Internal Control

• Provide daily bookkeeping
• Perform quarterly GST F5/F7 filing
• Generate month-end AR ageing report - to facilitate sales team & account team to follow up outstanding AR invoice matter
• Prepare propose list of vendor's payment
• Manage company's reimbursement & payroll to ensure that monies are disburse within the timeframe
• Process year-end closing - Profit & Loss, Balance Sheet, General Ledger Detail, Fixed Asset Listing & Trial Balance
• Work closely with external audit officers to ensure company financial report is submitted and filed on time
• Efficient in daily bank management
• Possess proficient knowledge and hands-on experience with Xero Accounting software
• Skilled in creating & managing custom-branded invoices

• Enhanced customer satisfaction by efficiently addressing and resolving their inquiries and concerns.
• Data Entry
• Produce monthly statistical report using Microsoft Excel

• Attend to requests raised in in-house system
• Create electronic forms
• Improvising company system