•Seeni Naina Holdings Sdn Bhd To manage day to day operations of the accounts department. • Monthly GST Filing. • To manage accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque / voucher in a timely manner. • To establish and maintain fiscal files and records to document transactions. • Account Payables \ Account Receivables, Bookkeeping. • To maintain and reconcile cash / financial accounts. • Prepare and review all the documentation includes purchase order, delivery note, invoices etc. • To maintain spreadsheets for monitoring and analyzing accounting data’s. • To prepare table of accounts, assign entries to proper accounts to ensure proper accounting methods, principles and insurance policies are being followed. • To enforce credit control & Aging reports. • To complete and coordinate annual audits and provide recommendations for improving procedures and systems for initiating corrective actions • To allocate cash to different departments / divisions and ensure that the direct staff complies with it.