Account Payable . All functions related to Account Payable, Bank reconciliation and Quarterly GST Filing. . Assist Auditors during year-end audit . Assist in preparing, updating and maintaining of books for subsidiary account . Assist with Month-End closing including bank reconciliations Account Receivable . Daily upgrade all payment received and matching invoice . Assist RM do credit card charge and WH sales payment collection. . Created NEW COD / Trade account . Create CTC invoice and account related matters to customer when customer/RM request.