Micheal Rehmat

• Handling Full Set of Management Accounts (Profit & Loss Ac, Balance Sheet, Trial Balance, General Ledger, etc.).
• Accounts payable and receivable management (sales invoices, credit notes, debit notes, and supplier bills).
• Petty cash, Bank payments and Bank receipts management.
• Payroll and labor attendance management.
• Bank reconciliation statements and other accounts reconciliations.
• Fixed Assets schedule management.
• Inventory management.
• Tax return computation (Malaysia).
• Audit support to the external auditor.
• Liaison with company secretary, tax agent for annual return filing.
• Other duties assigned by management.

• Handling Full Set of Management Accounts (Profit & Loss Ac, Balance Sheet, Trial Balance, General Ledger, etc.).
• Managing operational expenses and budget.
• Managing cost of goods sold.
• Cost Estimation and managing expenses within production departments.
• Process monthly Payroll of Production, Sales & Administrative staff & maintain payroll records.
• Filing of Sale Tax & Income tax returns of employees.
• Managing receivable and payable financial & aging reports.
• Monitoring inventory management.
• Liaison with the internal audit and external audit, tax agent, cosec and reporting regularly to CEO.
• Bank Reconciliation Statements.
• Preparing Daily Cash Expenses Report.
• Preparing employees EOBI & Social Security records.
• Controlling & adjustment of hours, costing & absence.
• Perform all other duties as assigned and required.

• Filed Sales Tax return at monthly bases.
• Salaries of office staff & labour.
• Cash Disbursement.
• Maintained Banks Reconciliation Statements.
• Maintained Petty Cash Expenses.
• Account Receivable & payables Ledgers Records & Reconciliations.
• Bank receipts & payment entries.
• Recoveries from clients.
• Receivables reconciliation.
• Assist to Finance Manager in Audit & Data Entry record.

2 Months Accounts Internship.