Job Description : To prepare sales invoice and complete the required supporting details such as timesheets, PO and rechargeable expenses.
Timely recording of accounts transactions and booked into correct nominal code, such as bank transactions, sales invoice and purchase invoices.
To collate all employees' expenses claim and to check corresponding receipts and submit to accounting manager for review.
To ensure an updated Sales Ledger report and to prepare monthly sales analysis and engineers utilization. To prepare monthly journal entries for analysis of Accrued Income, Accruals and Prebill.
Month-end account finalization. To ensure that the revenue has corresponding cost of sales and properly analyzed. To assist in preparation of sales v costs report per customer.
Performs other duties that may be assigned from time to time.