• Responsible for Accounts Payable, Credit Control, Settlement of all AP related jobs and daily data entries.• Responsible in managing monthly HP Instalment, Petty Cash, GST submission and Cash management.• Responsible for matching invoices and issue various Purchase Order.• Assist in Accounts Receivable upon request.• Other ad-hoc duties as assigned by Managing Director.

-Handle full set of account for subsidiary company inclusive of month end closing, activities-journal, accrual and prepayment.-Main person to contact for corporate company account payable and fully responsible for Group Company Treasury.-Responsible for preparing Financial Statement and monitoring monthly/weekly cash flow report all subsidiary companies.-Responsible in reviewing General Ledger, reconcile inter-company ending balance and involve in annual inventory cycle count.-Responsible in managing Trade Finance, Banking Facilities, Petty Cash, GST submission and Bank reconciliations.-Assist in internal & external audit and responsible for liaise with Auditor and Tax Agent.-Responsible for annual budgeting and forecast analysis-Other ad-hoc duties as assigned by Finance Director.

-Responsible for daily and monthly cash flow report and presentation of cash flow forecast.-Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data.-Responsible in managing Trade Finance, Banking Facilities, Petty Cash and Bank reconciliations.-In charge of full set accounting and general ledger transaction (month end closing).-Responsible in preparing Monthly Sales Report and coordination of invoices matching.-Responsible in preparing weekly Debtors Aging Report for upper management.-Ensuring that payment of invoices is completed within timely manner and in accordance with payment terms.

-In charge of full set accounting and general ledger transaction (month end closing).-Responsible for daily and monthly cash flow report and petty cash monitoring.-Responsible in preparing weekly Debtors Aging Report for upper management. -Responsible for payroll and administrative tasks inclusive of employee’s insurance, provident fund, Socso and income tax.-Other ad-hoc duties as assigned by Financial Controller.