liew sien

* Managed full set of accounts for subsidiary companies * Checked all accounting transactions keyed by account clerk before final posting * Prepared bank recon reports * Prepared monthly management accounts for management team * Liaised with internal and external auditors during statutory audits

* Familiar with GL and AP system in order to handle daily accounting matters such as accounting journals * Prepared journal vouchers, cheques, debit and credit notes, reports and financial statements * Maintained proper filing system to ensure documents are traceable in an efficient manner * Performed other job-related duties assigned by accountant

* Conducted audit procedures such as vouching (inspection of supporting documents such as * invoices, receipts and other documentary evidence from clients to verify the transactions are * correctly recorded), and stock take (e.g. attended stock take with seniors held at The Animal * Kingdom Sdn. Bhd.) * Prepared audit working papers in accordance with standards and requirements * Assisted in preparing audit reports * Performed other duties instructed by the supervisor

* Ensuring monthly management and financial accounts are prepared timely * Preparing full sets of management accounts, which include data processing, raise invoices, prepare payment and other accounts related functions * Preparing necessary reports and schedules for variance analysis and operations review * Monitoring net financial indebtedness position of the company and operations of treasury functions * Performing any other duties and responsibilities as assigned by the superior