Ensure timely preparation of monthly, quarterly and yearly financial and management reports within stipulated deadline
Execute effective and efficient accounts payable, general ledger, petty cash reimbursement and fixed asset management
Preparation of cash flow analysis and projection
Preparation of GST reporting & income tax filing
Dealing with and reconcile inter-company transactions and balances
Prepare, check, verify and process invoices, delivery orders 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
Liaise with various departments to resolve issue on closing monthly accounts
Maintain and reconcile financial statements
Assist to review internal control to ensure work are done properly and effectively
Assist to review, troubleshoot and recommend enhancements to existing workflow and financial accounting system
Any other ad-hoc duties as and when assigned
Requirement:
Diploma in Accountancy/ LCCI, equivalent or above
Minimum of 3 years of relevant working experience
Good written and verbal skill
Preferably experienced in handling full set account
