Cake 找工作

Day to day accounting operation activities and functions such as data entry accounting system.To handle Account payable / Account receivable, statement and other accounting functions.Prepare Sales Order and Invoices for sales.Process claims and reimbursements.Key in stock entry.Prepare schedules including Inter-Company billing, handling foreign currency remittances, accruals and adjustments.Perform monthly creditors and bank reconciliation and resolve discrepancies if any.Assist in any Ad-hoc duties.