Accountant

• Issue monthly invoice to the right client and accurate
• Produce monthly and yearly financial report (GL, Trial Balance, Profit & Loss statement, Balance Sheet and cashflow)
• Prepare purchase order of fixed-asset
• Manage fixed-asset registration and label
• Prepare fixed-asset requisition accurate to fixed-asset budget
• Prepare and submit monthly tax application to tax department
• Supervise of purchasing stationeries & issue to staff efficiency
• Supervise of purchasing computer supplies and printing supplies & issues to staff or department to use in correct way
• Prepare monthly bank reconciliation and banking
• Assume active role in negotiating for optimal credit terms with service providers
• Ensure that all payments are supported by valid supporting documents (invoices/ receipts) and purchase requisitions.
• Prepare payment vouchers to vendor per company process and procedure.
• Others ad-hoc task assigned by management

语言要求：English (Good)