WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
1. Manage accounting transaction which include data entry, payment processing, reconciliation and expenses analysis. 2. Processing online transfer for management approval. 3. Prepare payment vouchers/journal vouchers. 4. Liaise and reconcile outstanding with creditor on overdue accounts payment. 5. Prepare weekly financial report and submit to management.
1. Demonstrated proficiency in managing and maintaining comprehensive financial records, which included the General Ledger, Journal, Trial Balance, Profit & Loss, and Balance Sheet. 2. Managed Accounts Payable (AP) and Accounts Receivable (AR), optimising financial transactions and maintaining precise financial records. 3. Diligently compiled and maintained Cash Books while accurately recording and processing Petty Cash Claims, ensuring precise financial documentation. 4. Executed monthly Payroll responsibilities and managed various HR-related matters, involved in both financial and human resource operations. 5. Managed ad-hoc administration tasks, such preparing invoices, payment vouchers, as well as maintaining the filing system.
1. Prepared, analysed, and rigorously verified annual reports and financial statements, to support decision-making processes within the company. 2. Delivered income tax services tailored to the needs of SMEs and individuals and provided guidance to clients regarding their tax compliance matters. 3. Compiled and filed tax returns on behalf of clients, ensuring accuracy and adherence to tax regulations. 4. Managed and prepared comprehensive full sets of accounts for SME clients, maintaining impeccable financial records and facilitating informed decision-making.