Assist with daily bookkeeping tasks, including recording financial transactions, managing accounts payable and receivable, and reconciling bank statements.
Support the preparation of financial reports by gathering data, organizing invoices, and ensuring accuracy in entries.
Provide assistance with tax preparation activities, including organizing tax documents and gathering necessary information for filings.
...
Backlog Management: Ensure the complete and timely processing of backlog transactions covering sales revenue, credit notes, purchases, and inventories.
Data Verification: Perform thorough checks, calculations, and structured reconciliation of financial data.
Costing Adjustments: Perform accurate cost adjustments and revisions for designated product codes.
...
Bookkeeping & Data Entry: Assist with accurately inputting financial data into accounting software (e.g., Quickbooks) and spreadsheets.
Accounts Payable (AP) & Accounts Receivable (AR): Support the AP process by verifying, coding, and processing invoices. Assist with AR by tracking client payments and following up on outstanding balances.
General Ledger (GL) Maintenance: Help prepare and post basic journal entries and assist with maintaining the chart of accounts.
...
Mengurus hal ehwal pentadbiran syarikat termasuk surat-menyurat, panggilan telefon, penyediaan dokumen/laporan serta memastikan fail dan aset syarikat teratur serta berada dalam keadaan baik.
Menyelaras keperluan pantri untuk dua buah syarikat, memastikan bekalan makanan, minuman dan barangan sentiasa mencukupi.
Mengawal selia wang tunai kecil (petty cash) bagi memudahkan urusan pembelian segera yang memerlukan bayaran tunai.
...
Mengurus hal ehwal pentadbiran syarikat termasuk surat-menyurat, panggilan telefon, penyediaan dokumen/laporan serta memastikan fail dan aset syarikat teratur serta berada dalam keadaan baik.
Menyelaras keperluan pantri untuk dua buah syarikat, memastikan bekalan makanan, minuman dan barangan sentiasa mencukupi.
Mengawal selia wang tunai kecil (petty cash) bagi memudahkan urusan pembelian segera yang memerlukan bayaran tunai.
...