▪ Responsible for preparing full set accounts for the company. ▪ Perform day-to-day financial transactions, including account payables and receivables via SQL Accounting System. ▪ Prepare payment vouchers and get verification and approval from the manager to proceed with payment. ▪ Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. ▪ Review and check sales reports from the Billing Department every month and prepare receipt vouchers for record and filling purposes. ▪ Responsible for the monthly bank reconciliation statements. ▪ Involve directly with the external auditors for the annual audit in fulfilling the audit request for an accurate and reliable financial statement. ▪ Dealing with the bank every week for cash purchases. ▪ Do any administration part in order to assist Admin Staff in completing any tender job in e-perolehan

▪ Preparing full Audit Report▪ Reconciled client company’s revenues, and expenses, and ensured accuracy and completeness▪ Compiled and analyzed financial transactions to ensure they match provided detailed records▪ Organized and filed audit work papers and supplementary documentation in client site▪ Prepared audit work papers in compliance with GAAP and MFRS▪ Collect financial data and analyze trends▪ Test various financial documents and reports for accuracy and compliance▪ Examine a wide range of documentation▪ Identify ongoing compliance issues, process weaknesses, and inefficiencies▪ Verified compliance of the company controls with established policies▪ Performed other duties as assigned for example, I have been picked by Manager to assist Corporate Finance Department in Johor for auditing Company Senai-Desaru Expressway Berhad