Ensure timely preparation of financial and management reports within stipulated deadline
Execute effective and efficient accounts payable/receivable, general ledger, petty cash reimbursement and fixed asset management
Preparation of GST reporting & income tax filing
Dealing with and reconcile inter-company transactions and balances
Process invoices and payments, updating of cash book
Monthly creditors statement reconciliation
Monitoring of daily bank balance and monthly bank reconciliation
Responsible for handling and processing the billing to customers and ensure that all billings are correctly invoiced, recorded and payments are received timely
Preparation of audit schedules
Liaise with external parties e.g. banks, auditors, customers, suppliers, statutory bodies to solve any issue
Ensure payments are made timely, with proper approval and in accordance with required supporting documents
