- Support the Accounts Payable (AP) function.
- Ensure accurate vendor records in SAP.
- Review monthly bank reconciliations and prepare cash flow forecasts.
- Generate monthly management reports and respond to finance team inquiries.
- Prepare and reconcile monthly accrual schedules for expenses.
- Oversee GST submissions and ensure compliance.
- Reconcile third-party Goods-In-Transit (GIT) accounts.
- Manage the fixed asset register and organize capex documentation.
- Liaise with tax consultants, external auditors, and the company secretary on audit and legal matters.
- Prepare XBRL filings for financial statements.
- Submit periodic reports to the Department of Statistics.
- Any other duties as assigned.
- With experience with using Quickbook software for handling account related work is preferred.
- Monthly cash book closing.
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