· Handle full sets of accounts (Account Receivable, Account Payable, General Ledger, Fixed Asset, Bank Reconciliation, Balance Sheet and Profit & Loss account) for 7 companies
· Generate invoice for monthly rental & utility to tenants
· Reconcile inter-companies accounting
· Liaise with auditors, tax agents, bankers and company secretary
· Ensure monthly management report is done on a timely basis
. Perform other duties as assigned from time to time by superior
· Responsible for Full sets of account (AP/AR/GL/Bank/Petty Cash)
· To prepare monthly payroll and ensure all documentations are complying statutory requirements
· Maintain monthly cash book, bank reconciliation and collection reconciliation.
· Perform a month-end-closing and preparation reports
· Process payment for suppliers/customers
· Preparation of audit and tax schedule for year-end audit and tax submission.
· Oversees and manages the full spectrum of Human Resources
· Monitoring employee's leave, process staff claim and other daily HR matters
· Prepare tax computation and Return Form as well as manage tax compliance matters for a portfolio of tax clients
· Handle tax consulting assignment under supervision by Manager
· Prepare, organize and handle all tax documents, reports and statements
· Ensure compliance with tax professional standards and ethics in tax assistant functions
· Manage and update the tax database
· Perform several clerical and secretarial duties such as type, print or copy documents and reports, answer telephone, make appointments and receive and send e-mails and other required tasks
