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ACCOUNTING

RM 3,000 - RM 3,499 / Per Mon

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- Process journal posting - Prepare Monthly Management Report ie Trial Balance, P & L, Balance Sheet - Tracking and analysis of expenses for management reports - Prepare Balance Sheet schedule & Audit Schedule for year-end audit - Check and monitor inter-company transaction and balances reconciliation - AUTOCOUNT - Monitor daily Cash Flow & prepare monthly forecast - MANAGE CLAIM SUB-CONS - Run fixed assets monthly depreciation & prepare fixed assets reporting for audit purposes - Monitor AP monthly reports (aging, payment lists) - Monitor daily movement of funds - Monitor of petty cash account