Account Assistant

Knight Frank Property Asset Management Pte Ltd

May 2016 to November 2016

? Closing full set accounts every month end (Small project)
? AR & AP system with ACCPAC Accounting System
? Prepared Bank Reconciliation
? Prepare Income and expenditure statement
? Prepare Financial statement
? Check approved invoices by clients and arrange payments to supplier
? Process and key in suppliers invoices to accounting system
? Filling the invoice after process payment
? Check petty cash and staff claim from condo' site staff
? Response to client and suppliers enquiries
? Answer phone call from residences
? Create Invoice?credit note & debit note to Client
? Being a Cashier when residents came to Office for payment
? Daily data entry in accounting system
? Prepared cheque to suppliers or vendors

Diploma in Accountancy

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies