Manage full set of accounts, including receipt updates, vendor invoice processing, payment arrangements, journal entries, inter-company charges, bank reconciliation, balance sheet schedules, fixed assets registers, and general ledger maintenance.
• Manage month-end closing process and ensure all month-end journals, AP and AR sections are closed promptly.
• Coordinate and liaise with internal parties to support intercompany activities.
• Preparation of Monthly Financial Statements for Management Reporting.
• Prepare and Review all Balance Sheet Schedule to its control accounts including bank reconciliations.
• Liaise with external/internal auditors and tax agents as required.
• Handle and ensure compliance with all finance filing requirements, audits, and tax filings (e.g., GST).
• Plan and control the company’s cash flow, funding, and budget allocation.
• Assist with forecasting and budgeting exercises.
• Support the implementation of new processes and systems.
• Any other ad hoc duties as and when assigned.
Requirements :
• Possesses minimum Diploma in Accountancy in accounting 2 years of related working experience.
• Possess good attitude, meticulous, proactive and a good team player.
• Proficiency in Microsoft Office, especially MS Excel and MS Word.
• Knowledge of SAP S4 Hana ERP System and QnE Accounting System experience will be advantage.
