Executive , Account & Finance

Responsibilities & Context

• Maintain daily petty cash book, Ledger, Journal in accounting software with manual.

• Keeping records, payable and receivable, general ledger and other financial date.

• Manage and maintain daily accounts of income & expenditure.

• Prepare salary statement and month closing report on time.

• Check and verify the different bills voucher of financial and operational transaction to prevent fraudulent.

• Prepare a journal and credit voucher on day to day basis and ensure expense are reasonable and also allowable.

• Review of documents and analyze data to gather relevant information.

• Maintain a file of TAX and VAT payments.

• Maintain, update and monitor inventory records.

• Maintain daily fund position and its applications and inform to management.

• Improve efficiency and quality of service to reduce the vulnerability to fraud misappropriation.

• Follow-up management action points and recommendation on update the progress to management.

• Support in company`s operational activities.

• Any other task assigned by the management.