Financial Reporting: Manage full-set accounts (GL, AP/AR, fixed assets). Prepare and present accurate monthly and annual financial statements.
Cost & Inventory Accounting: Determine Cost of Goods Sold (COGS), value inventory (raw materials, WIP, finished goods), and analyze production variances to identify cost-saving opportunities.
Cash Flow & Budgeting: Monitor cash flow projections, assist with annual budgeting, and oversee timely invoicing, collections, and vendor payments.
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Financial Reporting: Manage full-set accounts (GL, AP/AR, fixed assets). Prepare and present accurate monthly and annual financial statements.
Cost & Inventory Accounting: Determine Cost of Goods Sold (COGS), value inventory (raw materials, WIP, finished goods), and analyze production variances to identify cost-saving opportunities.
Cash Flow & Budgeting: Monitor cash flow projections, assist with annual budgeting, and oversee timely invoicing, collections, and vendor payments.
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Daily Transactions: Handle Accounts Payable (AP) and Accounts Receivable (AR) functions, ensuring timely invoicing, collections, and vendor payments. Verify that all international purchases are strictly documented with legally valid commercial invoices.
Bookkeeping & Reconciliations: Maintain accurate ledgers, perform monthly bank reconciliations, and assist in month-end and year-end closing processes.
Payroll Data Entry: Assist with monthly payroll data entry (EPF, SOCSO, EIS) and prepare necessary documents for SST filings.
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