Establish, maintain and reconcile a full set of accounts.
Prepare monthly P&L, forecast, income statements and balance sheets.
Monitor cash flow and maintain cash controls.
Ensure transactions are processed and properly recorded.
Prepare and reconcile bank statements.
Process and record monthly invoices and reconcile with creditors statement.
Record stock balance in and out and movement of stock for other references.
Prepare monthly payments.
Maintain proper accounting record and filing.
Filing of all financial files, records and relevant documents.
Process monthly payroll and prepare EPF/SOCSO/PCB submissions.
Record and track team leave.
Assist in liaising with external stakeholders e.g. auditors, tax agent, company secretary, etc.
Provide administrative assistance to management.

V Channel Sdn Bhd