Roles and Responsibilities
Accounts responsibilities:
1. Establish, maintain and reconcile full set of accounts
2. Prepare monthly P&L, income statements and balance sheets
3. Monitor cash flow and maintain cash controls
4. Ensure transactions are processed and properly recorded and proper follow ups are done
5. Prepare and reconcile bank statements
6. Process and record monthly invoices
7. Prepare monthly payments
8. Maintain proper accounting record and filing
9. Filing of all financial files, records and relevant documents
10. Process monthly payroll and prepare EPF/SOCSO/PCB submissions and prepare salary slips
11. Record and track team leaves
12. Assist in liaising with external stakeholders e.g. auditors, tax agent, company secretary, etc.