Job Description
GENERAL DESCRIPTION: To assist the Accountant and Finance Manager in performing the functions of reporting, consultant module and other administrative matters.
Responsibilities
- Responsible in preparation of consultant’s income.
- Responsible in entertain any query related to consultant income statement.
- Prepare monthly departmental profit and loss for revenue.
- Prepare monthly payroll reconciliation for all account code that related to payroll such as EPF, SOCSO, EIS and others.
- Responsible to confirm stock take count before submitted to Finance Manager for posting.
- Perform cash count twice a day, morning (8.30am) and afternoon (4.30pm).
- Checking the physical collection (cash, cheque and credit card) tally with the report in HITS system (close till).
- If there is any discrepancy, immediate report to Finance Manager.
- Assist in preparing all slide request by Finance Manager.
- Responsibl...