Rachel Teo

Stay humble

Be honest

Job Scope : Account Payable

-Giro submission

• Reconcile monthly bank statement, prepare payment vouchers and issue cheques, verifies all deposits, handle discrepancies and problem.
• Accounts receivables collection from individuals and/or institutions and reconciles customer accounts.
• Accounts payable duties such as verifying all invoice for payment, ensure expenditures are charged to appropriate accounts.
• Update records for fixed assets and all other financial documents as necessary.

. Prepare inter-Company billings, prepare and issue cheques upon authorization.

Job scope: General Journey

• Monthly Proposal preparation and submission.
• Bank accounts reconstruction.
• Prepayment & deposit schedule
• Reclassification (as requires)

Computer software : Exchequer, Microsoft dynamics NAV classic, Microsoft dynamics AX, Dynamics NAV 2016.

Certificate in office Skill - 1999

Certificatie in Trainer - 2000

LCCI Diploma Accounting – 2010-2013