To maintain record of receipts as well as issuance of items that are going out of the warehouse so as to ensure accuracy and completeness
To be involved in reconciliation of physical stock with the stock in the system
To oversee that the arrangement of goods has been done in an orderly system within the stock location system so that the stock can be stored easily and retrieved whenever there is a requirement. Similarly, he/she ensures that the stocks stay physically protected in the warehouse
To undertake the function of stock taking and confirm the periodic stock on a regular basis by working closely with the designated staff members.

Preparation and feeding into accounting software of vouchers:
a. Cash Payment/Receipt;
b. Bank Payment/Receipt;
c. Sales;
d. Liabilities ;
e. Journal voucher.
Preparation Bank Reconciliation
Preparation of party’s reconciliation for payment on monthly basis
Assist in preparing monthly financial statement or annual financial report for the end of the year company meeting.
Dealing with phone queries and liaising with clients and suppliers.
Special projects as assigned in all areas of Finance and Accounts departmen