- Maintain and update chart of accounts, co-ordinate all GL activities and responsible for smooth closing of accounts.
- Perform month end closing, generate monthly financial report, review the reasonable of financial figure.
- Compiling and evaluating month-end financial reports including TB, PL and BS to analyse variances against the budget for management reporting.
- Assist in reviewing balance sheet items, their relevant supporting schedules, and conducting reconciliations.
- Ensure accurate and timely preparation of monthly journal vouchers for accounting of all investment.
- Prepare and update the investment schedules from custodian reports.
- Liaise with fund managers for all reporting requirement as and when requested by management.
- Liaise with banks and update of resolutions all financial institutions.
- Prepare minutes, compile meeting materials & reports to support the Financial & Investment Committee.
- Compile and prepare Quarterly Treasurer report.
- Prepare and compile GST report for quarterly GST submission.
- Prepare weekly projections of cash flow
- Assist and liaise with external auditor in the financial year-end audit.
- Co-ordinate with internal auditor and operation departments for any ad-hoc internal audit assignment.
- Compile monthly Redevelopment Project Budget and Commitment report for management reporting.
- Liaise with Tax Agent in the compilation and submission of Annual Tax Return.
- Preparation of yearly budget and its presentation slides for approval.
- Assist in the preparation of other ad-hoc reports as assigned by the management.
- Any other duties that may be assigned from time to time.
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