Duties and Responsibilities
- Provide guidance to Accounts Receivable and Accounts Payable colleague.
- Review Accounts Receivable transactions.
- Review and approve staff claims.
- Prepare Inventory adjustment.
- Involve in yearly stock take exercise.
- Prepare month end journals.
- Prepare bank reconciliation.
- Prepare GST report.
- Prepare monthly management report.
- Handle inter-company transactions and reconciliation.
- Prepare monthly balance sheet schedule.
- Liaise with external auditor and handle audit queries .
- Ensure accurate and timely month end and year end closing and reporting
