Main duties are to : Handle full set of accounts and ensure timely closure of management accounts Prepare monthly and quarterly financial statements, complete with analysis Provide timely and accurate finance data analysis to support management decisions Reconciliation of Balance Sheet items Maintain proper accounting records and filling system Monitor the cash flow and analysis the working capital performance To liaise with external parties such as… Show more Main duties are to : Handle full set of accounts and ensure timely closure of management accounts Prepare monthly and quarterly financial statements, complete with analysis Provide timely and accurate finance data analysis to support management decisions Reconciliation of Balance Sheet items Maintain proper accounting records and filling system Monitor the cash flow and analysis the working capital performance To liaise with external parties such as auditors and bankers Fully in charges of financial audit issues Responsibilities to prepare the finance statement and report to the group follow the due date set and must have the knowledge in group consolidation. Able to assisting junior executive staffs. Prepare payroll for staff salary,checking emails, handle phone calls. Any other duties related to admin work and hr for both government and private. Tender e-perolehan and manual for government sector and private sector.FINANCE EXECUTIVE- Prepare payment for creditors.- Key in payment & invoices from creditors (Account Payable)- Key in invoices to debtor (Account Receivacble)- Filing invoices, statement and payment voucher.- Prepare finance journal summary.- Prepare report for any cash and cash flow.- Make bank recon to reconcile & gl listing.- Prepare costing for every month.- Do A/P,A/R,and GL Listing in Autocount System.- Issue credit and debit note for clients.- Knock-off payment after clients makes their payment.- Check balance from bank account and transfer the fund to another account.- Prepare account documents for end year Auditing.- Make timely payments to KWSP&PERKESO&LHDN&KASTAM&PAYROLL&BON- Do “Pengesahan or D.O” and “Pengesahan Invois” on E-perolehan Portal.HR ASSISTANT- Preparation epf & socso hq and branches for government and private sectors.- Preparation salary or payroll and advance for branches.- Preparation cash report for buffer payments.- Preparation CSG training and KDN registration for branches. Show less