# data[].attributes.body
i) Prepare payment voucher
ii) Scan payment voucher
iii) Download payment advice from Public Bank
iv) Email to supplier to inform them that we already make payment

# data[].attributes.body
i) Prepare payment voucher
ii) Issued cheque
iii) Update cash book
iv) Upload payment

# data[].attributes.body
i) Prepare payment voucher
ii) Update cash book and bank statement
iii) Reply email supplier

# data[].attributes.body
i) Prepare payment voucher
ii) Prepare document for Banker's cheque for Immigration

# data[].attributes.body
i) Prepare payment voucher
ii) Scan payment voucher
iii) Download payment advice from Public Bank
iv) Email to supplier to inform them that we already make payment
v) Check petty cash
vi)  Receive documents from purchasing department

# data[].attributes.body
i) Prepare payment voucher
ii) Receive documents from purchasing department

# data[].attributes.body
i) Prepare payment voucher
ii) Solve issue regarding supplier CVS
iii) Update cash book
iv) Upload payment

# data[].attributes.body
i) Email to supplier to inform them that we already make payment
ii) Prepare payment voucher

# data[].attributes.body
i) Upload payment
ii) Prepare payment voucher
iii) Filing document
iv) Prepare document for boss to sign

# data[].attributes.body
i) Prepare payment voucher
ii) Upload document
iii) Prepare document to sent by public courier

# data[].attributes.body
i) Prepare payment voucher
ii) Issued cheque for SOCSO, EPF and PCB

# data[].attributes.body
i) Prepare payment voucher
ii) Checked staff claim
iii) Received document from purchasing department
iv) Email to Chef Meng regarding returned payment by bank

# data[].attributes.body
Wesak Day

# data[].attributes.body
i) Prepare payment voucher
ii) Update cash book
iii) Email to supplier to inform them that we already make payment
iv) Issued cheque

# data[].attributes.body
i) Email to supplier to inform them that we already make payment
ii) Call Tehmag Foods regarding old invoices under The Big Mouth Sdn Bhd
iii) Prepare payment voucher
iv) Update cash book
v) Upload payment

# data[].attributes.body
i) Prepare payment voucher
ii) Update cash book
iii) Upload payment

# data[].attributes.body
i) Prepare payment voucher
ii) Call telekom regarding bill for Fnac Holding Sdn Bhd
iii) Call Simple Wealth Sdn Bhd and sent email to ask document and rental invoices
iv) Knock off petty cash

# data[].attributes.body
i) Prepare payment voucher
ii) Update cash book
iii) Received document from purchasing department
iv) Issued cheque
v) Upload payment

# data[].attributes.body
i) Prepare payment voucher
ii) Call supplier to ask invoices from them

# data[].attributes.body
Labor Day

# data[].attributes.body
i) Prepare payment voucher
ii) Posting tax invoice in SQL System

# data[].attributes.body
i) Prepare payment voucher
ii) Issued cheque
iii) Update cash book
iv) Make purchase invoice and pick up from Sales Invoices from SQL (HOT) for January 2017 until March 2017
v) Check Petronas Smartpay receipt
vi) Email to supplier to inform them that we already make payment

# data[].attributes.body
i) Prepare payment voucher
ii) Receive document from purchasing department
iii) Upload payment in Public Bank
iv) Call and email Lava Protocols regarding Google Apps renewal for The House of Taste

# data[].attributes.body
MC

# data[].attributes.body
i) Prepare payment voucher
ii) Receive document from purchasing department

# data[].attributes.body
i) Prepare payment voucher
ii) Email to supplier to inform them that we already make payment
iii) Posting tax invoice in SQL System

# data[].attributes.body
i) Download payment advice from Public Bank
ii) Email to supplier to inform them that we already make payment
iii) Prepare payment voucher
iv) Receive document from purchasing department

# data[].attributes.body
i) Prepare payment voucher
ii) Update cash book
iii) Upload payment in Public Bank

# data[].attributes.body
i) Posting document into SQL System
ii) Prepare payment voucher
iii) Prepare cheque

# data[].attributes.body
i) Scan payment voucher
ii) Download payment advice from Public Bank
iii) Email to supplier to inform them that we already make payment
iv) Receive document from purchasing department

# data[].attributes.body
i) Check petty cash and prepare payment voucher
ii) Update Cash Book and Bank Statement
iii) Upload payment

# data[].attributes.body
i) Prepare PV
ii) Call supplier
iii) Sent email to supplier to ask statement of account

# data[].attributes.body
i) Prepare Payment Voucher
ii) Update cash book

# data[].attributes.body
i) Posting invoice into SQL system
ii) Prepare Payment Voucher

# data[].attributes.body
i) Download payment advice from Public Bank
ii) Scan Payment Voucher
iii) Sent email to supplier to inform them that we already make payment
iv) Receive document from Purchasing department

# data[].attributes.body
i) Prepare PV
ii) Update cash book
iii) Upload payment

# data[].attributes.body
i) Posting the invoices into SQL system
ii) Prepare PV
iii) Sent email to supplier

# data[].attributes.body
i) Make PV and update cash book)
ii) Upload payment
iii) Call & receive call from supplier
iv) Receive invoice & supporting doc from purchasing - need to check before make payment

# data[].attributes.body
i) Make PV
ii) Email to supplier to inform them we already make payment to their company
iii) Find document for Pn. Ummi
iv) Receive invoice & supporting document from purchasing department
v) Posting invoice in SQL system

# data[].attributes.body
i) Make PV
ii) Upload payment

# data[].attributes.body
i) make PV
ii) Call & receive call from supplier regarding the outstanding payment
iii) Receive & reply email supplier
v) Message supplier to follow up same issue

# data[].attributes.body
i) Make PV
ii) Filing tax invoice for sales depart
iii) Arrange the tax invoice accounting to ABS
v) Email to supplier to inform we already make payment
vi) Call supplier

# data[].attributes.body
i) Make PV
ii) Meeting with Kastam Officer, helping Puan Ummi to find necessary document that they need during the meeting
iii) Update cash book for Primcos and Hot
iv) Upload payment by online

# data[].attributes.body
i) Teach part time worker have to update daily sales for PRIMCOS - SMK & SBO
ii) Take file from downstairs
iii) Posting the invoices into SQL system
v) Find the document (petty cash) for outsource account to do back log account
iv) Make PV
vi) Check petty cash
vii) Update cash book for PRIMCOS

# data[].attributes.body
i) Make PV
ii)Sent email to supplier to inform them that we already make payment to their company

# data[].attributes.body
i) Make PV
ii) Filling the daily sales & petty cash for last year
iii) Teach part time for daily sales report
v) Upload payment

# data[].attributes.body
i) Filing document - petty cash for purchasing from year 2015 until 2016
ii) Bring & arrange the file to downstairs/level two
iii) Make PV

# data[].attributes.body
i) Make PV
ii) Check petty cash
iii) Teach part time job to DO filing
v) Update cash book
iv) Upload payment
vi) Transfer bank to excel to know the balance in the bank's company

# data[].attributes.body
i) Morning briefing
ii) Make PV for HOT & PRIMCOS
iii) Go to the bank
iv) Update cash book
v) Upload payment

# data[].attributes.body
i) Check the email (print necessary document from supplier)
ii) Receive the envelope regarding the daily sales at SMK
iii) Receive the tax invoice from purchasing department
iv) Check the tax invoice & supporting document whether
correct/hot
v) Scan & sent the document to the supplier
vi) Posted the invoice for HOT & PRIMCOS in SQL

# data[].attributes.body
i) Morning briefing
ii) Prepare payment voucher
iii) Update daily sales report for SMK & SBO
iv) Open letter
v) send email to public courier regarding the outstanding bill that already clear before this/previos mount

# data[].attributes.body
i) Discuss with the HOD about what task we should do for today
ii) Discuss about how many days to make payment in a week - after discussion with the bos owner
iii) email to supplier
~need to scan the documents first
~if necessary, call to inform them about payment (urgent matter)
iv) Update cash book
vi) Update the payment that approved by boss

# data[].attributes.body
i) Prepare payment voucher
~need to refer to purchasing & IT for problem that occur for certain company.
ii) Update cash book
iii) Call the Perbadanan Changkat regarding the rental

# data[].attributes.body
i) Prepare payment voucher
~need to contact purchasing to ask for the supporting documents
ii) Email to supplier
~need to scan & upload certain documents before sending email to supplier
iii) Spring cleaning at the parking lot office after office hours

# data[].attributes.body
i) Posting tax invoices in SQL system
ii) Prepare payment voucher
iii) Sent email to supplier regarding the payment have been done to them
iv) Upload payment

# data[].attributes.body
i) Update daily sales report
ii) Prepare payment voucher
iii) Find the missing invoices
v) Call the supplier regarding the missing invoices

# data[].attributes.body
i) Update the outstanding payment under HOT in the system
ii) Sent email to inform suppliers about the payment that have been done by the company

# data[].attributes.body
i) Filing documents daily sales report for SMK and SBO for February 2017
ii) Filing the payment voucher in the arch file
iii) Filing petty cash for The House of Taste (HOT) and PRIMCOS - this two company is owned by the same founder, Mr. Francis and Mrs. Anna.

# data[].attributes.body
i) Filing SMK and SBO documents - the daily sales of the outlet
ii) Update the template for daily sales report for SMK and SBO for Januari 2017

# data[].attributes.body
i) Filing SMK and SBO documents - the daily sales
ii) Make a template for daily sales report for SMK and SBO for January 2017

# data[].attributes.body
i) Still do the same work, filing the documents according to the company's name and the date.

ii) I filing the payment voucher(PV), statement of account (SOA) and petty cash.

# data[].attributes.body
OFF DAY

# data[].attributes.body
i) Filing the documents, the petty cash according to the subject and outlets, this company have two outlet named "pretz n beanz" at Solaris Mont' Kiara (SMK) and Shell Business Operation (SBO)
ii) Sent email to the supplier to inform them regarding the payment that have been done by the company

# data[].attributes.body
Public Holiday - Thaipusam
i) Have dinner at 8 pm at the office, the theme of the dinner is "bollywood nite"
ii) Welcoming speech from HRM and the founder - Mr. Francis and Mrs. Anna
iii) Got games and lucky draw

# data[].attributes.body
i) Still do the same work, filing the documents according to the company's name and the date.

ii) I filing the payment voucher(PV), statement of account (SOA) and petty cash.

# data[].attributes.body
i) Filing the documents according to the company's name and the date
ii) Filing the PV, SOA and petty cash

# data[].attributes.body
First day of my internship, Finance Manager, Puan Ummi gave the explanation and briefing of my job scope. I assigned under finance department and administration assistant. Today I got to learn on how to filing account data.