Profile of Chan Hsueh Ngo
Chan Hsueh Ngo Account cum admin cum purchaser cum HR WORKING EXPERIENCE :- NATURE OF FULL SET ACCOUNT
1Preparation of monthly accounting report & analysis by using UBS Accounting
System and MYOB ABSS System
2Prepare monthly sales & daily sales reports to the management by using
the graph
3Updating daily transaction
4 To assist & monitoring cash flow
5 “Double check all the transactions in the sales, purchases, collection, payment “
and journal batch.
6 “In charges and monitor the daily accounting process, payment in AP side and “
credit control in AR side and monitoring the AR collection
7 Double check and verify all the payments before get any approval from the
management.
8 Prepare Bank Reconciliation every month.
9 Prepare Profit and Loss Account and Balance Sheet Account for the
management review.
10 Preparation of staff monthly payroll by using ABSS Payroll System.
11 “Preparation of staff Salary, EPF, Socso and Income Tax “
12 Control of petty cash.
13 To ensure that every Invoice must attach with Delivery Order and Purchases
Order.
14 Control of the stock.
15″Preparation of sales invoice, E-Invoice, debit note and credit note to customer. “
16In charges Purchases Order