- Manage full set of accounts, including monthly/quarterly/yearly accounting closing.
- You are expected to perform HR/Admin matters, and other ad-hoc duties as assigned
- To ensure proper internal control of workflow processes.
- Daily/weekly cash flow management reporting, and reconciliations.
- Handle statutory audit compliance, maintaining audit schedules, and working closely with auditors
- Prepare GST report
- Prepare Bank Reconcilation report
- Assist in Government Grant report
- Co-orindation with Purchase department of PO/PRO issued
- Co-orindation with Sales department of SO/SRO issued
- Ensure AR and AP module closed timely and tide with Control account
- Execute credit control including responsible for monitoring of account receivables collection and cash flow
- Review payments to suppliers
- Review tax filings and collaborate with tax agents and corporate tax authorities
- Liaising with bankers or external parties on accounts matters
- Process Payroll
- Knowledge of Navision system is preferred
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