· Prepare and analyse monthly financial and management reports. In charge of General Ledger closing and preparation of Debit & Credit Note.
· Responsible for the monthly and yearly closing of accounts, preparation of monthly audit and tax schedules.
· Assist in preparation of Consolidated Accounts and review of subsidiary companies’ management reports.
· Liaise with auditor, provide information requested and attended to audit queries.
· Prepare and monitor trade financing for payments and term loan due, liaise with banker.
· Cash flow management and forecast. Arrangement of fund transfer and monitoring of fixed deposit.
· Prepare reconciliation and submission of quarterly GST return. In-charge of GST audit for renewal of Major Exporter Scheme status purpose.
· Internal control assurance, to ensure compliance with company policies and procedures and no financial irregularity in the transactions.
· Checking and posting of various vouchers as assigned.
· Assist in annual fixed assets review and counting.
· Internal control assurance, to ensure compliance with company policies and procedures and no financial irregularity in the transactions.
· Assist in Internal Audit & checking of statistic form.
