TARSHINI DEVI VADIVELU

• Manage day-to-day finance operations (issue invoice, dealing with customer, prepare supplier payment)

• Prepare monthly budget

• Provided month-end and year-end statement of accounts

• Maintaining full set of accounting records including Account Payable, Account Receivable, and General Ledger

• Liaise with auditor and tax agent

• Prepare tax estimation

* Fully handle account payable

-Prepare payment draft & Upload bank transaction

-Key in payment voucher & Filing

-Email supplier

-Pay statutory payment on behalf of company (EPF,SOCSO,EIS,PCB)

-Bank reconciliation

-Manage cash flow

-Prepare full set of accounting record for outsource account

-Issue invoice, quotation and statement of account

-Prepare salary slip & monthly salary journal

-Pay statutory payment on behalf of company (EPF,SOCSO,EIS,PCB)

-Bank reconciliation

-Prepare full set of accounting record for audit

-Liase with auditor and tax agent

-Key in customer & supplier invoice and payment

-Follow up supplier for payment on behalf of company

-Prepare salary slip & monthly salary journal

-Bank reconciliation

-General claims

-Journal entry

-Prepare slides for presentation

-Lazada store sales reconciliation

-Insurance commission listing

-Assist senior accountant in closing year-end account for different natures of businesses

-Issue customer invoice and supplier payment

-Handle petty cash

-Follow up supplier for payment

-Prepare debtor listing in excel

-Bookkeeping of daily transaction

-Handle minute meeting

-Closing account on daily & monthly basis

-Carry out yearly stock check

-Bank reconciliation

-General claims

-Journal entry