Responsibilities
- Handle full set accounts, including Bank Reconciliation, Accounts Receivables, Accounts Payables, General Ledger, Intercompany Reconciliation.
- In charge of closing of the monthly accounts.
- In charge of preparing reporting package for Head Office.
- Responsible for statutory GST reporting.
- Responsible for the monitoring and preparation of daily cash flow reports.
- Involve in the inter-company fund transfer to ensure liquidity of the company and ensure that inter-company balances are reconciled at month end.
- In charge of accounts payables & accounts receivables
- Ensure that the accounting process and procedures are in compliance with the companys policies.
- Support the finance & accounts teams.
- Collaborate with internal and external audit teams to facilitate smooth auditing processes.
- Liaise with tax agents, if required.
