Diyanna Diane Michael

• Bookkeeping: Recording and maintaining a business financial transactions such as purchases, expenses, sales revenue, invoices, and payments
• Accounting data entry
• Bank reconcilation
• Filing tax return of Malaysia Service Tax to Royal Malaysian Customs(KASTAM)
• Assisting auditor with year end financial statement such as preparing expenses and income analysis report etc.
• Handling and maintaining record of Account Payable and Account Receivable
• Payroll
• Submission of Malaysia statutory payment EPF, SOSCO, EIS, HRDF, PCB monthly income tax submission(staff and directors)
• Project/Operational Account(architect firm): work progress claim report
• Calculate and submitting work progress claim
• Handling reimbursable/disbursement expenses claim

●Collect sales daily and do daily sales summary report

●Keep daily record of Cash Book

●Keep record of creditors aging

●Prepare report to manager weekly

●Data entry in accounting software Treezsoft

• Bookkeeping
• Key in data entry of sales, purchases & expenses into accounting systems
• Assist in preparing account reports
• Record in/Record out clients' documents
• Prepared quarterly GST(KASTAM) report
• Maintaining bank transaction record (Excel)
• Bank reconcilation(SQL accounting system)

• Serve customers
• Taking Orders
• Work as a team with staff to ensure correct order were served in proper way