MARAGATHAVALLI A/P ARUMUGAM

- Perform day-to-day accounting activities such as daily outlet sales and monitoring cash sales collections.

- Perform monthly bank reconciliation, AR reconciliation, AP reconciliation and inter-company reconciliation.

- Prepare daily and monthly payments such as rental, utilities, suppliers and other payments.

- Prepare SST payment.

- Update daily bank transactions and monitoring cash book.

• Prepare full set of financial accounts for various trading nature business of companies
• Good knowledge in preparing full set of accounts based on GST and SST
• Prepare queries to enable to communicate with senior manager and clients to discuss the draft of management financial statements to clarify the pending issues on yearly and monthly basis
• Prepare the final Financial Statement reports of Profit & Loss Statement, Balance Sheet Statement, Aged Receivable, Aged Payable, Vendor Ledger, Customer Ledger, Trial Balance, Bank Reconciliation and General Ledger for the management and submission for audit purpose
• Respond and communicate with auditors

• Prepare monthly account for various for natures of companies - sales invoices, receipts for revenue, purchase invoices for cost of sales, payment voucher for expenses and bank reconciliation
• Prepare monthly payroll report using EPEPayroll by doing payroll calculation for salary, overtime, other allowance and statutory bodies
• Prepare monthly payment to statutory bodies, EA and E forms for clients
• Liaising with auditors, bank officer and statutory bodies officers
• Reporting at Assistant Account Manager

• Prepare full set of financial accounts for various trading nature business of companies

• Prepare full set of financial accounts for various trading nature business of companies
• Prepare payments, issues invoices, delivery order and managed the filling system for AR and AP

• Handle all type of clerical works