Performing day to day accounting operations.
Responsible for processing account payable (AP), account receivable (AR), credit notes and debit notes.
Ensure proper maintenance of documentation and filing to support all accounting entries.
Ensuring in timely closing of monthly accounts
Handle of filing, keep record and assuring accurate documents filing
General office administration works
Prepare monthly bank reconciliations
Prepare related companies transactions and ensure reconciling items are followed up properly.
To prepare, analyse and report financial results
Undertake any other ad-hoc accounting assignment.

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Chop Tong Guan Sdn Bhd