· Handle full sets of Accounts.
· Handle Accounts Payable, Accounts Receivable and Bank Reconciliation.
· Book keeping.
· Prepare the necessary accounting reports.
· Prepare and update weekly cash flow.
· Issuing of Payment Vouchers and cheque payment.
· Perform payroll calculation.
· Control & maintain fixed asset listing.
· Checking and reimbursing petty cash claims.
· Posting accounting entries in the ledgers.
· Assists in year-end audit preparation and the support of budget and forecast activities.
· Prepare and submit EPF & SOCSO & Income tax.
· Maintain records of the company’s transaction according to standard procedures/forms.
· Verifying and reconciling data, documents and assets.
· Assists in human resource matters including update and maintain employee profile & staff training record and etc.
· Assist in the development and implementation of goals, policies, priorities and procedures relating to financial management, budget, accounting and payroll.
· Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.
· Maintain general filing system and file all correspondence.
· Administer all company’s administration matters.
· Participate in ad-hoc analysis/projects assign to you from time to time.
We will review the reports from both freelancer and employer to give the best decision. It will take 3-5 business days for reviewing after receiving two reports.