Job summary:
- To support daily corporate accounting operations, AR/AP, tracking, and planning of intercompany financial transfers, as well as the compilation of an entire set of accounts.
- Receivables and payables accounts
- Keeping an eye on everything and creating a daily cash flow report
- Handling last-minute payments
- Head Office receives reports from MIS.
- Participate in every group audit.
- To fulfil the aim of using funds, coordinate intercompany fund transfers.
- Examining ledger balances closely
- Keeping an eye on Compliances
- Bank book reconciliation within the allotted time
- Ad hoc task to assist the accounting and finance divisions GST submission
- Managing payments from Petty Cash.
Requirements:
- With at least three years of professional experience, strong accounting knowledge, and AP/AR expertise
- A graduate degree or higher diploma in business or accounting, or a comparable background
