Yiling Ng Email & Phone Number

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

• Maintain daily bank reconciliation and ensure discrepancies are reported and resolved.• Prepare payments, invoices, payment vouchers and receipts.• Updated of fixed assets transactions and assets tagging timely• Execute in handling a full set of accounts (AP, AR, FA and GL), which covers invoicing/ debit notes, journal entries, accruals control and verification of supplier invoices.• Assist in business reporting, preparation of financial reports/data, documents filing.• Perform monthly payments and staff claims, including payroll.• Liaising with bank, account manager and others as required.

• Able to handle multiple clients’ account and prepare full set of account independently • Verifying the accuracy of invoices and other accounting documents or records.• Prepare bank reconciliation statements, general journal and ensure account receivable, account payable of our clients ‘records are always up to date.• Perform data entry for invoices, payment vouchers and receipts into relevant accounting software• Preparing SST-02 return for timely submission• Liaise with banker/ auditors/ tax agents/ company secretaries & other external parties• Perform monthly payments and staff claims, including payroll and ensure all documentations are complying statutory requirements

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

• Developed knowledge and ability to apply appropriate auditing techniques and accounting principles • Completes detailed audit steps as assigned as part of organizational and functional audit reviews independently• Assists in the coordination and implementation of audit work for the senior external auditors• Prepares work papers documenting results of the tests• Developed professionally through self-study and on-the-job training

Bachelor'S Degree, Accounting

Foundation Degree, Accounting And Business/Management