ACCOUNT MANAGEMENT UNIT

 HEAD OF UNIT  

Responsibilities :-

 

NOOR AISYAH BINTI ROSLI
Accountant Assistant
Tel : 05-406 7039
Email : This email address is being protected from spambots. You need JavaScript enabled to view it.

   

1. Prepares Annual Financial Statements

2. Prepares quarterly interim financial statements

3. Prepares bank reconciliation for each fund group

4. Prepares bank reconciliation reports on a monthly basis

5. Prepares journal vouchers, cash journals and necessary adjustments

6. Maintains inter-branch and inter-fund records

7. Prepares registers for the required account codes

8. Responds to audit queries within the required time

 

  ELMA SUZANA BINTI ZAINAL ABIDIN
Accountant Assistant
Tel : 05-406 7041
Email : This email address is being protected from spambots. You need JavaScript enabled to view it.