•Check and verify incoming invoices and record in excel.
•Key in incoming to Net 7, create IV, complete document supporting and filling the invoice.
•Prepare payment, update weekly and export-import document.
•Create and check outgoing invoice, reimbursement invoice to customers.
•Handling cashbook petty cash transactions in Net 7 include expense claim.
•Monthly WHT report preparation and WHT listing, liase with tax consultant and supplier.
•Prepare financial spreadsheet eg: entertainment listing, travel report listing and other report!