- To handle full set of account, prepare monthly closing and financial reports independently under minimum supervision.
- To ensure accounting records and systems comply with the company\'s policies, approved accounting standards, related statutory/tax requirements.
- To prepare billings, official receipts, payment vouchers, journal vouchers and bank reconciliations.
- To manage various aspects of month end closing activities including ensuring proper cut off and timely reconciliation of balance sheet accounts.
- To assist in monitoring the company cash flow, checking daily bank transaction and bank balances, preparing monthly bank reconciliation and computing cash flow forecast periodically.
- To ensure proper maintenance of records, documentations, and filing to support all the accounting entries.
- To assist on SST checking and submission.
- To execute all necessary paper work and assist in all aspects of accounting, budget and forecast, and tax preparations.
- To assist and handle any ad-hoc assignment as and when required by the Management.
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