– Daily petty cash maintains and reconcile and approved by Management.
– Monitor the Receivable & Payable status of relevant entities, financial activities, transactions & expenditures.
– Preparing salary statements according to company guidelines.
– Maintain and update journal entries, cashbook and general ledger.
– Performing monthly bank reconciliation.
– Dealing with VAT & TAX.
– Preparing half yearly and yearly financial statements.
– Work with external auditors during year end audit.
– Keep record and maintain company assets.
– Assist senior management & other departments regarding all financial issues of the Company.
– Assisiting in the preparation and maintenance of HR documents.
– Other duties as required by management or the higher authority.