FINANCE/ ACCOUNT MANAGER

* Monitor incoming and outgoing fund.
* Ensure cash flow usage not exceeded from current available fund to avoid bounced transaction.
* Ensure purchasing and sales department are properly close without any outstanding for current month latest by 7th of every month.
* To monitor and update fixed assets register by make sure new acquisition and disposal are properly recorded.
* Provide depreciation for fixed assets every month.
* Ensure all general journal are keyed in every month.
* Ensure all accrued expenses are journalize every month.
* Ensure all statutory payment, facilities installment are paid accordingly.
* Prepare company financial performance to management by the 7th of every month.
* Ensure all jobs assigned to other department staffs are done accordingly and on time.
* Ensure yearly audit and tax submission are submit before the closing date.
* To attend external auditor for yearly financial audit.
* To arrange yearly stock take for audit purposes.
* Attend external auditor & tax agents.
* Liased with banker on company financial financing
* Handle all related matters on implementation of SST of GST under PS Poly Pack Sdn Bhd
* Compile Directors income tax form by end of the year.
* Other task as and when required by Management.