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FINANCE ASSISTANT
Salary undisclosed
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Finance Assistant - Update all the relevant Excel files - Update UBS accounting system - Prepare Payment/Receiving Voucher for both Cash & Bank (Incl. Foreign transaction) - Issue of Cheques and payment by cash - Prepare Bank Reconciliation - Check Debtors & Creditors Statement - Evaluate Foreign Currency Balances (e.g: Banks,Debtors, Creditors & etc) as at month end - Check & send the Debtors outstanding according the time & date fix - Inform relevent dept for TT inward - Preparing report for Internal sale commission - Local - Update transaction in Autocount system - Other ad hoc duties as assigned. - Update Daily Sales transactions - Assist in checking daily/weekly/ monthly Inventories record - Assist in documentation preparing while yearly auditing - Assist in filing task