Timely monthly financial report submission. Liase with auditors, tax agents, company secretarial & bankers for the processing of reports, claims, loans and trade facilities. Monitor and review of the payrolls in staff salary, welfare, payments to suppliers, income tax ,bank,customer payment collection etc. Review & ensure all data entries to ERP System are correct and accurate. System debug For accurate account reporting.
Cost analysis, budget plan for company, represent in management meeting.cash flow monitoring . Handling account for Toon Yee Sdn. Bhd only collection of rental. Handling a team of AR, AP and admin subordinate for entire account operation. Work with external auditors for smooth audit report preparation and stock take. Able to handle ERP system is an advantage ( like autocount and Infor10 ) Can participate and involve in E invoice system implementation in the end of the year. AUTHORITY:
ERP Accounting system, review for payrolls, budgets controls, and all administration in account dept. COMPETENCY / PROMOTION LEVEL : Position Code P6A/ P7A
( Refer to Appendix G/F )
Can join the company in 2 months for job handover , Other than basic salary , we give transport allowance, distance allowance, food allowance, car maintenance allowance, body check up etc.
