Work / familiar with Front Office, POS and Accounting software Perform daily accounts receivable of guest/customers and debtors To track debtors ageing and update monthly for reporting To perform debtors credit application for management approval To ensure all payment received are updated in the cash book and any related document. To check/prepare/update invoices and ensure timely payments to customers To check/prepare bank in receipts/collection To prepare daily funds position / collection report / sales report To update inflows & outflows of funds and monitor excess/shortfall of funds To check/prepare receipt vouchers and journal vouchers To maintain proper filing of finance documents To maintain records & monitor documents for approval To check/prepare receipt vouchers and journal vouchers To check/prepare/update invoices and ensure timely payments to suppliers To prepare debit notes to suppliers/associate companies To check/prepare payment vouchers To ensure all payment are updated in the cash book and any related document. To track creditors ageing and update monthly for reporting To prepare cash flow statement To prepare monthly bank reconciliation To maintain proper filing of finance documents To maintain records & monitor documents for approval Provide clerical & Administrative support to management as required To assist/liaise with auditor and preparation of statutory report To assist/liaise with bankers, suppliers and any related party on relevant matters Assist to prepare monthly/quarterly tax computation/ final tax computation Assist to prepare tax schedules & checklist for yearly /final tax submission Assist to prepare of company budget by updating / key-in data Assist other duties assign by the management from time to time.

Kuala Lumpur