Manage full set of finance operations such as Account Receivables, Account Payables, General Ledger, Management Reporting, and Financial Analysis.Manage and monitor the monthly financial statement closing activities to ensure all submission deadlines are met.Any other duty as and when assigned from time to time by the superior/management.

FA: Updating and reconciling the FA register with the physical count and the ‘Mumps’ system, and maintaining the FA file with proper supporting documents.AR: Matching and reconciling the AR balances, and reviewing and performing all related entries in ACCPAC, a software for accounting and business management.AP: Issuing cheques and updating the payment entry in ACCPAC, issuing debit notes or credit notes for any recovery or payment on behalf of other centres, reconciling the vendors’ accounts, and reviewing and performing all related entries in ACCPAC.Bank: Reconciling the bank statements and performing all related entries in ACCPAC.General Ledger: Performing monthly journal entries, ensuring the depreciation in ACCPAC tally with the FA register, preparing and reconciling the prepayment, accruals, and fixed deposit schedules, reconciling the intercompany accounts with AVS, converting the AVS invoice listing to the exchange rate in ACCPAC, and performing all related entries in ACCPAC.Petty Cash: Reviewing the petty cash report and submitting it for reimbursement.Financial Reports: Ensuring the monthly closing on time, with the deadline being the 15th of the following calendar month, and generating the monthly financial report.Yearly Budget: Preparing the yearly budget.

Fixed AssetsUpdating Fixed Assets RegisterReconciliation of FA vs Physical count vs 'Mumps'Maintain Fixed Assets file with proper supporting ARKey in Subsidy Invoices in ACCPACUpdate ACCPAC Cashbook - Subsidies Receipt & Cash CollectionKey in Cash Sales Invoices ie : sales of ingredients etcMatching of ARDebtors Reconciliation Perform all related entries in ACCPACAPVerify the supplier invoice rate against product listVerify the operation or admin dept has confirm/sign on the activity/service request, ie : PO, GRN is attached to AP invoiceMatching & Update Invoice, GRN & P.O to ACCPACIssue Cheques & update Payment Entry to ACCPACIssue Debit Note / Credit Note - recovery or any payment on behalf of other centreMatching of APUpdate Monthly Product ListVendors Reconciliation Perform all related entries in ACCPACBankBank ReconciliationPerform all related entries in ACCPACGeneral LedgerPerform monthly Journal EntriesEnsure depreciation - ACCPAC tally with FA registerPrepare / Recon. Prepayment, Accruals, FD Deposit Schedule (if any)Reconciliation interco A/C - AVSAVS invoice listing - exchange rate conversion in ACCPACPerform related entries in ACCPACPetty CashMaintain / Prepare Petty Cash & reimbursementPrepare Petty Cash Report and submit for imbursementFinancial ReportsEnsure monthly closing on time, deadline = 15th of following calendar month

- Oversee the financial record maintenance and daily operations of the Accounts Department.- Implement the system for customer. - Communicate with customer for the system customization.- Enhance the system more user friendly and efficient.

 Dealing with Account Payables / Receivable, Debtor / Creditor Reconciliation, Bank Reconciliation.  Maintenance of Fixed Assets and depreciation.  Perform monthly financial report, daily data entry (matching PO, GRN and Invoices), simple costing.  Perform the Group’s Internal Audit; ensure that all reporting is accurate and deadlines are met on time.  Perform the Group’s Internal Audit; ensure that all reporting is accurate and deadlines are met on time.

Compute a personal tax for salary group / business group / partnership and company tax.Compute trading company / personal account and bookkeeping.Computation of personal tax and company tax did bring me to getting more knowledge of tax field.