- To handling full set account involving issuing invoices, account receivable, account payable, fixed assets schedule, general journal, issuing cheque , and all works relate to the closing of accounts
- Responsible for preparation and ensure accuracy and timeliness of monthly management/finance reporting- manage/key in/entries daily account transaction in account system
- deal with auditors, tax agents and other related matters- maintaining bank book & bank reconciliation of banking transaction and monitor cashflow on regular basis- process payment to supplier and employee claim
- SST Submission and return- assisting in administration mattes including inventory, audits, general office maintenance, company insurance, daily operation administrative works
- monitoring and follow up on outstanding payments- Maintaining the ISO 9001:2015 documented procedures and achieve department objectives
- Accurate and systematic filling of all accounts related documents and files in proper order for easy and safe retrieval
- Handling phone calls, incoming emails and correspondence letters- Assignment of other duties as and when required.