Roles & Responsibilities
- Preparing full set accounts for active operating entity including AP and AR scopes.
- Preparing monthly journal entries, bank reconciliation
- Updating monthly audit schedules including AP/AR Aging, accrual, prepayment, stock, etc
- Maintaining and updating monthly fixed asset schedule.
- Preparing weekly and monthly cashflow forecasts.
- Preparing monthly management reports.
- Preparing monthly inter-company reconciliation and confirmation.
- Preparing quarterly GST submission.
- Liasing with auditors and tax agent.
- Assists and guides Account & Admin Assistant(s) to be independent.
