Responsibilities You shall prepare and/or assist in the preparing of full set of accounts for UCSI Group of Companies You shall perform Accounts Payable, Accounts Receivable, reconciliation balances within the Group, Trade & Sundry debtors. You shall prepare Journals, Bank & Deposit reconciliations & Maintain Fixed Asset Register. You shall coordinate with all Finance members for prompt and accurate month end closing. You shall prepare cheques, payment vouchers and attending to accounting queries. You shall assist to secretarial matters pertaining to the arrangement of delivery & signing of CCM documents and following it through with the Company Secretary. You shall capture data entries of payment and receipt vouchers of the transactions on daily, monthly basis. e.g. Invoices, claims, payroll, receipts and etc. You shall enter Monthly Collection Report for subsidiaries of UCSI Group of Companies. You shall assist to prepare timely Monthly Management Report for subsidiaries of UCSI Group of Companies. You shall perform any ad hoc and other duties relating to the above as may be assigned by your supervisor from time to time. Show more Show less