Manage full set of accounts for the business and company's needs
Lead and guide Accounts Team on daily operations (GL, AR, AP, intercompany balances, transactions and cash-flow, staff's claims reimbursements etc.)
Provide business analysis, consolidation of monthly/quarterly/yearly financial results and support production of yearly budgets and revenue forecast
Monitor, assess and ensure timely and accurate transaction for closing of monthly/quarterly/ yearly reporting of financial and management reports, as well as prepare financial reports for company
Review consolidation package done by subsidiary companies and report to Managing Director
Support communication with subsidiary companies when required
Review and support the accounts of subsidiary companies
Reconcile, process and report all costing, Accounts Payable (AP), Accounts Receivable (AR) activities
Ensure tasks are carried out in compliance with operating standards, company rules & regulations and statutory requirements
Ensure accurate and timely filing of statutory reports
Maintain fixed assets processes and procedures (including disposal, verification and depreciation of fixed assets etc.)
Coordinate with external auditors, tax agents, bankers, company secretary etc. on annual statutory audit and tax matters
Assist in management of transactions related to bonds and fixed deposit
