a) Review and checking of AR and AP postings to ensure accuracy and correct posting to GL
b) Ensure timely preparation of month end account closing, submission of report to management, regional office and regulators
c) Ensure recondition of accounts are done timely and outstanding items identified are cleared
d) Preparing bank recondition by monthly basis
e) Assisting in tax queries and audit documentations
f) Check, review and to ensure all accounting and financial transactions records, procedures and related statutory and tax requirements.
g) To assist in any other task/assignments as and when assigned by the management
h) Liaise with external/internal auditors, company secretary, regulatory authorities, and other parties to ensure compliance with all matters relating to audit, tax, and statutory requirements
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