EXECUTIVE, ACCOUNT PAYABLE

Taxation

• Perform monthly and yearly tax and deferred tax computation
• Assist the compilation of annual Taxation Information Package (TIP) for the appointed tax agent.
• Ensure the accuracy of general ledger (HITS2) to optimize tax savings.

Cash Management

• Perform reconciliations for cash, cheque and bank with timely identification and resolutions of any discrepancies
• Perform bank-in register for cheque in-hand transactions
• Verify refund transaction in HITS by various payment mode namely by cash, card and cheque
• Check refund note for verified refund transaction
• Check MPOS transactions with its supporting documents
• Authorised personnel for opening safe box (passcode holder)
• Prepare monthly cash flow statement
• In-charge of REIT dividend receivable from Al-Aqar Healthcare REIT

Material Management

• Involve in the quarterl...