I have experience in providing support to accounting departments, managing financial records, processing invoices, payment receivable & payable, and assist a senior with financial report for audit. Also experience in accounting system such as Autocount, Aplus & Sql. I’m currently looking for remote/wfh job as a data entry or bookkeeping with flexible working hours.
Add work experience to your profile. (optional)
• Prepared payment cheque, issues invoice and monthly claims.
• Performing Payment Payable and Receivable transaction
• Handling in petty cash, payroll, EFP & SOCSO
• Record payment voucher, filing and prepared financial report for auditor.
• Perform accounts payable and receivable transactions, prepared sales invoice
• Using AutoCount accounting software to key in all transactions
• Prepared month-end payment.
• Checked weekly inventory stock to ensure accurate reporting
• Managing financial records for auditing purposes.
• Managed accounts payable (AR), maintaining up-to-date records of all transactions.
• Processed and record invoices into Autocount system ,create purchase orders, ensuring timely and accurate payments to vendors.
• Assisted in the preparation of monthly reports
• Conducted bank reconciliations, ensuring the accuracy of financial records
• Provided administrative support to senior accountants by preparing documentation for audits and compliance reporting.
We will review the reports from both freelancer and employer to give the best decision. It will take 3-5 business days for reviewing after receiving two reports.