Assist to manage the day-to-day finance and accounting functions of the Company and its subsidiaries
Process and manage Accounts Receivable and Accounts Payable
Record and manage transactions and events relating to inventory, accruals, prepayments and finance costs
Prepare and ensure the monthly financial and analytical reports are completed on a timely basis for review (income statement, balance sheet and the cash flow statement)
Prepare and manage intercompany transactions, reconciliation and settlement
Manage credit control and perform bank reconciliations and collection
Prepare required schedules and reports for yearly audit and tax purpose
Liaise and follow-up with auditors on audit queries
Ensure compliance with financial policies and procedures
