• Prepared the Trial Balance, General Ledger, Bank Reconciliation, and Cash Budget for the Finance department, then assisted the Chief Accountant in preparing Profit and Loss statement, Balance Sheet, and Cash Flow Statement• Responsible for all key aspects of the Accounts Payable (AP) and Accounts Receivable (AR) functions• Performed assistance during audit processes to facilitate accurate and comprehensive financial audits• Liaise with external partners, including banks, tax authorities, government agencies, etc., to ensure seamless collaboration and compliance• Checked the payroll, allowances, personal income tax, and SSB on a monthly basis, as sent by the HR department• Performed any other duties assigned by Chief Accountant from time to time

• Prepared Trial Balance and General Ledger• Prepared Bank Reconciliation statement• Responsible for all key aspects of the Accounts Payable (AP) function, including payment processing• Responsible for Accounts Receivable (AR) functions• Handle all banking matters including of cash and cheques• Manage and supported Junior Accountants and Cashiers• Prepared accurate timely financial reports of company expenditures following the established schedule• Perform other financial responsibilities as and when required

• Prepared Trial Balance and General Ledger, monthly Profit and Loss statements• Rechecked petty cash entries prepared by the Junior Banking Officer for accuracy in the ledger• Handled ATM and CBM Net processes• Handled Saving Deposit, Fixed Deposit, Current Deposit processes• Manually calculated daily and monthly interest, then verified with the software • Performed bank operations from end to end, including customer service and bank reconciliation

• Responsible for customer services duties as assigned• Prepared vouchers for seniors with related transactions to be recorded in the related ledger• Prepared daily cash book and vault book • Prepared Bank cash register book, clean cash register book and subsidiary ledger• Handled Drawing, Encashment and Special collection• Handled cash receiving and payment processes• Ensure documents (hard & soft copy) are filed promptly and accurately