EXECUTIVE, ACCOUNT PAYABLE
KPJ Selangor Specialist Hospital • hospital, Chile
Role Description
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...