Miri, Sarawak, Malaysia
• Responsible for financial management accounts, costing report and cash flow forecast. • Monitor & supervise account staff on billing & transaction posting. • Supervise, guide and coach the account staffs in their own task and ensure account operation run in smoothly. • Liaise with bank, auditor, government statutory department, supplier & customer. • Prepare GST and Audit Submission. • To prepare periodical payment (Cheque issuance & online transfer) • To do bank and petty cash reconciliation. • To collect & record cash sales. • To prepare monthly sales report and overdue listing. • To prepare monthly outstation collection listing, AR & AP aging. • To prepare half-month / monthly payroll.
• To prepare periodical payment (Cheque issuance & online transfer) • To do bank and petty cash reconciliation. • To collect & record cash sales. • To prepare monthly sales report and overdue listing. • To prepare monthly outstation collection listing, AR & AP aging. • To prepare half-month / monthly payroll
• To prepare capital allowance. • To prepare tax computation. • Assist in preparation of Form B & BE. • Assist in tax submission for clients. • To liaise with clients on tax queries and others parties related to tax assignment.
• Involve in the preparation of full set of account for different companies. • Preparing monthly GST report and liaise with audit department to correct any discrepancies in account • Ensure that invoices and data posted to the accounting system are accurate. • Perform day-to-day operations of the finance department, including accounts payable and receivable. • Follow up and monitor payments from customers and merchants.
• To do data entry in the accounting system. • To do reconciliation (AP,AR, Bank, Credit Card). • To assist in payroll preparation. • To assist in GST submission. • To prepare monthly management report for branch manager. • To prepare the customer aging summary / statement & follow up on the payments. • To liaise with external auditor.