- Maintain records of routine accounting transactions.
- Preparation of financial and operating reports including trail balances, adjustment and closing entries.
- Verified and post transaction to journals, ledgers and other records
- Banking Transaction (Co-ordinate all transaction related to banks/To maintain cash flow on daily basis and submit to Management Accountant/To prepare bank reconciliation on monthly basis).
- Account Receivable (To overseeing Accounts Receivable function)
- Preparations of various schedules like the Accruals, prepayments, inter-company balance etc.
- Updating of Account Payable and ensuring all invoices has been taken into accounts.
- To prepare statements, invoices and vouchers.
- Preparations of payments to creditors, ensuring payments of invoices are properly supported.
- Responsible for the preparation of overtime calculations, mid-month advance and shift / food allowances for all staff / workers.
- To assist auditors in their audit for financial year.
- Generation of monthly P and L, balance sheet, schedules of account.
- Sports (e.g. Gym)
- Miscellaneous allowance