Job Description:
a. Handle full set of accounts AR, AP, GST F5 submission and tax computation/filing for a group of companies
b. Perform monthly closing and bank reconciliation
c. Manage debtors’ control to ensure timely collection of trade receivables
d. Prepare monthly closing reports, schedules and variance analysis as well as yearly financial statements
e. Liaise with Sales department with regards to invoicing and collection matters
f. Review payments to suppliers (local and overseas)
g. Ensure compliance or financial authority limits, financial reporting standards (FRS), company policies and other regulations
h. Monitor working capital and support the business unit in budgeting and planning
i. Responsible for quarterly stock take and half-yearly fixed asset sighting
j. Assist in foreign workers work pass application, cancellation and renewal
k. Liaise with auditor for yearly statutory audit and periodic internal audit
l. Any other ad-hoc duties as assigned
