Handle full set of account, month end closing and Financial Statements.
Handle Accounts Receivable, Accounts Payable, Bank Reconciliation, General Ledgers and banking transactions.
Do account transactions, accoutn checking, and verification in SQL accounting software.
To prepare payment to vendors and claims ( process payment, prepare an invoice, payment voucher, receipts, cheque ).
Handle payroll including salary, OT, EPE, Socso & EIS.
Process payment relating to staff claims.
Liaise with customers on billing issues.
Liaise with suppliers in discrepancies in invoice.
Manage and ensure payment of installation subcontractor.
Manage and control Banker Acceptance and Trust Receipt.
Prepare related general journal entries for month end closing.
Prepare and submit sales staff's internal commission.
Responsible for monthly management report and fixed assets listing.
Preparing CPR204 for tax computation and handling of Aduitor / Tax Agent.
Ensure good documentation of filing record.

Zgar International (M) Sdn Bhd