Full-Time/ Outsource Accountant
Scope of Works:
- Preparation of Full Set Accounts and update the monthly reports for Balance Sheet, Profit & Loss Statement, Monthly Cashflow, Monthly Details Ledgers, Monthly Ageing Reports, Monthly Updated Fixed Asset Depreciation Schedule, relevant note of account details and perform Monthly Bank Reconciliation.
- Assist with External Auditors
- Monitor Monthly Billing is proper issued and identified any unusual billing during monthly closing.
- Preparation of Monthly Payments: Data entry of supplier invoices, issue payment vouchers, issue cheque, review refund supported documents before issue payment, prepare payment summary for approval, update creditor ageing.
- Submission of SST every two months
- Attend and assist for Monthly JMC Meeting.
Contact: 03-5115 9972 / email@example.com