Tech

Assign account codes, allocation for transactions in financial accounting system

Assist in preparing cost flow, profit and loss analysis

Assist in the balance sheet analysis and bank reconciliation process

Assist in the budgeting for forecasting weekly & monthly cash flow

Prepare accruals, prepayments and journals

Deadlines to achieve for month-end closing and journal posting ensure accurately compliance with standard financial records and statements set by the management

Calculate customer/supplier account balances and reconcile with totals

Compile relevant business documentation and filing system are put in place

Keeping good filing system to maintain recorded files are easily trace and track

Daily data entry accurately and timely into the financial accounting system

Keep good internal controls of admin and accounting work

Performance and update of weekly & monthly inventory stock in and out transacted record in financial accounting system

Record transactions and events relating to assets, sales, purchases, receivables, payables and petty cash

Submission for approval to retrieve and edit transacted error records from financial accounting system and pass journal entry for management signatory

Adhoc accounts/admin duties as per assigned by supervisor