ABDUL SAHIDI NA

 Prepare Regular reports and summarizes of accounting activities  Accounts receivable management & collection follow-up.  Accounts payables management & payment processing.  Online banking transfers.  Preparing and review the reconciliation of bank statements.  Daily cash flow reporting Tax filing and compliance.  Support with budgeting & forecasting.  Tax filling and compliance.  Process payroll accurately and efficiently, including calculate salaries, deductions and final settlements.  Maintain employee records and ensure data integrity.  Prepare and submit statutory reports and returns.  Prepare Daily Cash summary and Petty cashbook.  Following up the cheque and other pending payment in accordance with the credit period.  Prepare monthly sales report and submit to the management.  Following up the sales team regular in order to maximize the sales.  Prepare Regular reports and summarizes of accounting activities.  To follow up the all the activities of the organization.  Reporting the activities of the all the staff to the management.  Be the first point of contact for all the staff in the organization.  Checking and following up all the purchases and their payments.  Marinating all the files and documents accurately to ensure compliance with company and government Policy.

 Analyze statement and prepare journal entries for month end.  Monitored and recorded company expenses.  Preparation of cash flow statement.  Maintain proper records of cash and credit sales.  Prepare daily cash summary.  Entering the petty cash related business data into accounting system used by the organization.