To prepare and review daily transactions and monthly management account including delivery of accurate monthly financial report. To assist in budget and cash flows preparation, handle of account payable, monthly fixed expenditures etc. Creating a budget for the department and maintaining it throughout the year. To ensure timely review of bank reconciliations, Inter-Company reconciliation. To ensure safekeeping of accounting records. Experience using financial software (Auto Count) Handle scope for roles in credit control (including follow up payment, issue reminders, serve notice of demand etc.) Assist to perform day to day accounting operations. Ensure timely and accurate closing and reporting, billings, collections and documentation. Responsible for final viewing annual audit and audit queries. Liaise with external auditor, tax agent and company secretary, bankers and other related parties. Tracking department expenditures. Update AP, AR, Debtor Listing and Debtor Statement on timely basis. Monitor outstanding payments tightly.Since 1992, Glasfil Polymer Sdn. Bhd. specializing in Plastic Injection Molding with Mold Fabrication and Plastic Production. Our office with build-in factory located at Balakong, Selangor. Owned a high technology machine and experience system expert, show an big impact on production. With its 25 years experienced in the plastic industry, our expert knowledge, competence and reliability continue success in producing plastic product. As one of the leading manufacturer in Malaysia. Glasfil Polymer offer customers a one stop solution for mold fabrication and plastic injection. Our in-house design and tooling expertise provide professional part design and drawing according to the most exacting specifications. We do in-house trial and submit samples for customer's approval to maintain our top quality assurance. By achieving ISO 9001 : 2015 certified status in year 2017, Glasfil Polymer becoming aware of the own corporate process and activity in each product within the scope of certification that help to identify continuously potential for improvement of the company. We promises the quality of the product will be either perfection or masterpiece for our customer and meet all the requirement needed.Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5