Nor A. Email and Phone Number

• Maintain and update financial records, including general ledger entries, accounts payable and accounts receivable. • Record transactions accurately by preparing journal entries and managing general ledgeroperations with precision and attention to detail.• Prepare daily cash flow reports and monthly bank reconciliation which outline the inflows and outflows of cash within the organization.• Manage and review monthly capturing of additions, disposals, and depreciation of assets of the company are accurately recorded.• Liaise with auditors and tax agents by managing financial information and documentation align with tax regulations and support audit processes.• In charge of month-end closing process by preparing financial reports and analysis, ensuring accuracy, adherence to accounting standards, and timely submission of reports, contributing to informed decision-making processes.

Perform comprehensive reviews of business processes and IT controls related to data integrity, system security, and access controls as well as evaluating the design and effectiveness of IT controls for mitigating risks in support of financial statement audits.

Underwriting loans by reviewing and verifying loan applications to analyze the loan financial risk on potential borrowers. Preparing report on the risk assessment findings.

Maintain records of invoices, petty cash, staff claim, accounts payable and preparing new invoices. Assist to prepare monthly project progress claim. Perform other basic administrative duties assigned.

Collect and key in customer data from source documents within time limits and verify the accuracy of the information.

Carry out audit fieldwork for external and internal audit department. Examining financial records, reports and documentation. Completes audit working papers by documenting audit tests and findings.