Assist in financial and management reporting for HM & HGA and maintain records of all financial documents.
Key in monthly financial reports in Basware for HM, HGA and HI.
Prepare monthly GST submission report (GST 03) for HGA and HM and ensuring compliance, reporting and other GST requirements to Royal Malaysian Customs Department.
Assist in external audit and tax computation.
Handle Account Receivables and Accounts Payable of the company and prepare oversea payments.
Review payment vouchers and cheques issued to ensure expenses are properly posted in the Navision and ensure cheques are prepared accurately.
Prepare Journal entry, debit notes and credit notes.
Perform bank reconciliation and creditors recon for oversea suppliers on monthly basis.
Assists in approving intercompany online bank payments.
Cash flow monitoring and Petty Cash payment.
Qualifications
LCCI/Degree in Accounting/Part ACCA
Min 3-4 years related experience full sets of accounting