Job Description
Perform full set of accounts with daily accounting & finance duties including receivables and payables processes, general ledge..
Job Description
Perform full set of accounts with daily accounting & finance duties including receivables and payables processes, general ledger, tax and bank reconciliation, bank receipts, etc.
Oversees Clients by issuing monthly maintenance and adhoc sales invoices to clients and monthly SOA.
Chasing payment (AR) and send monthly AR aging report to directors.
Update Monthly Project Summary & Adhoc Summary
Monitor/check supplier's AP invoices and make payments
Monitor daily cash balances to ensure sufficient funds for operational need.
Prepare/compute monthly payouts for Supervisors and workers and pass to HR for payroll processing.
Prepare Quarterly GST submission.
Support audit and tax queries
Manage timely closing process and reconciliations, including for intercompany transactions;
Prepare monthly financial and management reports
Requirement
Degree or Diploma in Accounting & Finance or equivalent;
At least 5 years of experience in accounting & finance;
Strong understanding of accounting principles;
Ability to work in a dynamic environment;
Ability to work independently with a high degree of accuracy and efficiency;
