Management Accounts
· Reports to the Finance Manager
· Responsible for accounting processes and tasks (i.e.: AP & AR process, account reconciliation etc.)
· Responsible for bank reconciliation & bank account opening, LC, TR etc.
· Assists the Senior to support intercompany activities
· Provide timely and accurate report of AP / AR
· Provide support and assist in internal & external audits
· Ensure compliance to accounting SOP
Controls
· Preparing company cash flow report
· Monitor Company fixed deposit report
· Prepare AP/AR ageing report
Others
· Assist in new processes and system implementation when required
· Assist in preparation of PJC reports