Athirah Binti Mohamad Anuar

• Support and handle the day-to-day sales operation matters (Booking Order, Payment Verification, Insurance Issuance, Car Registration)
• ·To prepare documents, invoices, reports, filing, and key-in data into system.
• Maintaining accurate records and tracking disbursements by liaise with the bankers.
• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and financial statements.
• Maintained account accuracy by reviewing and reconciling checks monthly.
• Assisting auditors during financial audits by providing necessary documentation and information related.

• Perform daily office accounting.
• Ensure all financial transactions are properly documented, authorized and recorded.
• Managing payroll and ensuring all staff expense claims are processed efficiently.
• Matching bank statements with internal records, identifying discrepancies, and resolving issues promptly.
• Assisting in the preparation of financial statements, management reports, and other financial analyses
• Handle all matters related to all statutory bodies (LHDN / EPF / SOCSO)
• Able to perform multi-task, assist in any ad-hoc assignment as and when required by the management.

IN ACCOUNTING :

• Assist account executive in full set account
• Filing and updating Ledger Account General, Debtors & Creditors
• Assist in all account payable and receivable
• Assist in monthly payroll, liaised with EPF, Socso & Cleared Income Tax
• Prepared Trial Balance, Balance Sheet and Profit & Loss account & Bank reconciliation in MYOB Accounting System.

IN AUDITING:

• Prepared audit working papers in compliance with GAAP and IFRS
• Proficient use of applicable software programs, including Microsoft Office.
• Assisted in audit planning, risk assessment and materiality and documented audit procedures.
• Applied different audit procedures such as substantive tests, test of controls, analytical procedures.