An Excellent Opportunity for ...
-Issue and maintain Invoices for the contractors of room rental and utilities charges to the clients by first 10 working day of the month
-Issue and maintain Invoices for the contracts of infrastructure, sublease of land or shop house, room rental and deposit
-Update and maintain invoice register of construction contract, rental, utilities and others to submit it on every Monday
-Verify all the supporting documents of the claims submitted by project department or the contractor
-Responsible to deliver invoices to customer by email or by hard copy via Admin Department with transmittal form
-Issue Kathakha No. 31 for sales invoices , update Kathakha Register and filing
-Issue Kathakha No. 31 for sales invoices , update Kathakha Register and filing
-Update and maintain PO register and Stamp duty file
-Reconciliation of bank statements on monthly basis
-Reconciliation of bank statements on monthly basis
-Monitoring advance register on monthly basis
-Maintain performance guarantee register for those of project contract
-Prepare the schedule of prepaid and deferred income
-Repsonsible for analysing of cash and bank payment
-Repsonsible to update and maintain the asset register
-Verify the all the transaction are recorded correctly with Account Code and Job Code
-Assist the Internal Audit Team for Internal audit purpose
-Detail analysing of income and expenses on monthly basis
-Ad-hoc job as assigned by finance manager in closing accounts on monthly and annual basis