Rachel Teo
Accounting / Finance
About Rachel Teo:
Stay humble
Be honest
Experience
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.
Education
Certificate in office Skill - 1999
Certificatie in Trainer - 2000
LCCI Diploma Accounting – 2010-2013
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