Ensuring that all relevant transactions for the accounts under her/his charge are properly transcribed, checked and posted to the accounting system in a timely basis. Ensuring all weekly/monthly voucher entries are properly prepared before sending for review. Ensuring outgoing invoices, debt notes, credit notes and statement of accounts for the accounts under her/his charge are prepared correctly and in a timely manner. Reconciliation of balances for inter-company transaction of the account under her/his charge with WSM Group of Companies and with other companies in WW Group. Review monthly bank reconciliation prepared by the Treasury Account Assistant. Review General Ledger of companies's account periodically to ensure that statutory financial reports and management reports are prepared timely, accurately and consistently. Follow up prompt payments from customer. Liaising with related personnel to collect payment for invoice under disputed and long overdue. Follow up and clear outstanding items in the accounts for companies under her/his charged timely. Ensure that the accounts under her/his charged are in compliance to the IFRSs and Company's Accounting policies. Ensure that the financial records and accounts related documents are for companies under her/his charged are retained according to statutory requirements. Ensuring periodic financial reports under her/his charged are are correctly prepared, reviewed and submitted on time for consolidation purposes. Coordinating the monthly BFU and quarterly RF reports and comments of Business unit under under her/his charged and ensure it is submitted on time for consolidation. Prepare and sending General Ledger and Reports to the person in charge of the department/company periodically or as requested. Ensure that all financial reporting is carried out in accordance with agreed procedures.

Kuala Lumpur