- Manage full spectrum of day to say finance operation such as Accounts Receivable, Accounts Payable, General Ledger, Reconciliation, Costing and Report analysis, and etc.
- Checking and verifying accounts payable and accounts receivable transactions.
- Responsible for monthly closing including preparation of financial reports, Journal entries, bank
- reconciliation, AR & AP aging, audit schedules, intercompany schedules, etc.
- Co-ordinate intercompany reconciliation and ensure monthly confirmations.
- Ensure timely and accurate submission of monthly management accounts.
- Manage treasury function and weekly cash flow planning.
- Preparation of Inventory report and monthly & yearly stock take.
- Manage Fixed Asset Register
- Preparation of quarterly GST statement reporting
- Handle audit queries and issues. Assist in new processes and system implementation when required.
- Compliance finance policies and procedures, ensure all in met the internal control requirement.
- Support Finance Manager in day-to-day Finance operations.
- Perform any other duties assigned from time to time.
x
