Manage day-to-day financial transaciton of the company including account payable and receivable, and general ledger.
Job Descriptions:
Prepare monthly Management Accounts timely and accurately for Assistant Finance Manager to review.
Prepare Weekly Revenue report to Regional Managing Director.
Entering the credit notes, insurance invoices, advance payment invoices and checking the entry of purchase invoices which had been done to ensure the correct allocation against appropriate purchase orders.
Analyze the GL account transaction for yearly tax submission purpose.
Assisting with the year-end AOP, audit and tax submission matters.

Summorie Sdn Bhd