Assist in preparation of the Monthly financial statements
Responsible for day to day Accounts Receivables functions including maintain accurate records of Accounts Receivables
Review AR aging and follow up on overdue accounts
To assist in credit controlling and timely report on overdue AR
Managing day to day operation of Accounts Payables function and expenses include managing payment processing matters
Perform and supervise daily operation accounting functions. eg. Account Receivable, vendor payments, cash and bank transaction and inter-company
Monthly closing of AP accounts and reconciliation with vendors statements
Ensure proper and systematic filing arrangement is done in a timely and accurate manner
Handle audit with external auditors
Perform quarterly GST submission and other statutory reporting
Perform Inventory stock take in warehouse
Work with the intercompany and external customers to ensure Accounts Receivable issues are resolved on timely basis.
Prepare and support on other statutory submissions as request by authorities including .group companies (eg: Corporate Income Tax, Transfer pricing and etc).
Support preparation of quarterly Group consolidation reporting package via DIVA System
Support analytical reviews on monthly management reporting and investigation on variances against the norms, budget and forecast include but not limited to cash flow management
Assist in other accounting duties as assigned by Finance manager/ Senior Manager (Finance)
