Ponderosa Golf & Country Resort Berhad
Johor Bahru, Johor, Malaysia
Responsibilities
Ø To review PR & PO, checking for completeness and accuracy
Ø Review of JV and supporting schedules prepared by JAE
Ø Review of prepayment schedule
Ø Ensure complete closing of AR, AP, GL and CMS
Ø Monthly Planning of Stock take
Ø Monthly Stock Reconciliation
Ø Review of Fixed Asset Register and Disposal Request Forms
Ø Review of routine and non-routine accruals of expenses
Ø Check casting of manual salary prepare by HR
Ø Prepare of Monthly Payroll Worksheet from Payroll summary
Ø Locking of the all modules after Closing of Accounts
Ø To prepare monthly Balance Sheet, Notes to Accounts, Reconciliation notes against the System Balance Sheet
Ø To prepare Budget Control Workbook
Ø Review SCI & PnL (Flash) prepared by JAE
Ø Prepare and compile audit schedules for external auditors
Ø Assist in handling audit queries
Ø Review audit adjustments and reconcile against unaudited financial statements
Ø Assist in drafting of...