Responsible in handling full set of accounts: AR, AP, GL, Bank Reconciliation, P & L, and Balance Sheet; ensure timely and accurate month-end/year-end closing.
Responsible for the overall accounting functions: processing invoices, payments, receipts, reconcile daily cash, E-Invoices and payroll.
Ensure proper maintenance of accounting records, documentation, filing of the records and general office management
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As our Lead Admin cum Accounts Executive, you'll be the backbone of our office — handling day-to-day bookkeeping and payroll support, keeping our statutory filings on track, and helping prepare invoices and paperwork for our ongoing projects. You'll work closely with our Manager and Executive Director, with training provided on our internal systems.
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As our Lead Admin cum Accounts Executive, you'll be the backbone of our office — handling day-to-day bookkeeping and payroll support, keeping our statutory filings on track, and helping prepare invoices and paperwork for our ongoing projects. You'll work closely with our Manager and Executive Director, with training provided on our internal systems.
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Prepare and ensure the timely and accurate submission of financial statements in compliance with Malaysian Private Entities Reporting Standards (MPERs).
Maintain and update the fixed assets register, including depreciation schedules and reconciliations.
Collaborate effectively with external auditors to facilitate audits and address audit queries.
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