ELISE OH XIN TING

Financial Reporting
• Prepare monthly financial reports including Profit & Loss, Balance Sheet, and Cash Flow.
• Assist in budget preparation and financial forecasting for internal reporting.
• Prepare management reports such as factory production reports and monthly expense reports.

Consolidation & Group Reporting
• Prepare subsidiary financial reports for group reporting.
• Prepare consolidated financial reports for submission to the holding company.
• Respond to queries from the group finance department.

Accounting Operations
• Prepare and post journal entries for daily accounting transactions.
• Process multi-currency payments (MYR, USD, SGD) to suppliers and vendors.
• Issue invoices and follow up on outstanding payments from customers and tenants.
• Perform bank reconciliation and monitor cash transactions.
• Handle petty cash claims and e-invoice posting.
• Send statement of account to customers and tenants when required.

Audit & Compliance Support
• Support month-end and year-end closing activities.
• Assist in preparation of documents for external auditors, including general ledger analysis, schedules, and related party transactions.
• Assist in preparing supporting documents for audit, reporting, and compliance-related matters.
• Perform other ad hoc duties assigned by management.

• Assisted in inventory reporting and stock management.
• Supported supplier coordination, appointment scheduling, and documentation.