Account Assistant

To assist in ensuring timely closing of monthly and yearly management accounts;

Responsible for collecting delivery order and invoice from transporters, and ensure transporter submit on time;

Responsible in verify the accuracy of the price in supplier invoice, if the price is inaccurate, liaise with Operation Department/Transporter to confirm the price; min shi

Responsible in Accounts Payable process and ensure payment is in line with company policies & procedures;

Responsible for record supplier invoice into system and ensure that outstanding payment to vendor or supplier were done in time;

Handling daily documentation and proper filing system to ensure documents are traceable in an efficient manner;

Scan & rename all the documentation file name into company server

Key data into the company accounting system;

Assist any ad-hoc tasks assigned by superior.