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- Full sets of accounts and financial report preparation (P/L, B/S, AR, AP)
-Maintain proper Chart of Accounts
-Perform daily accounting and finance duties including receivables and payable processes
-Budget and payment plannings
-Cashflow report
-Payroll preparation
-Monthly Bank Reconciliation
-Liase with bankers
-Monthly stock take and update result in system
-Filing of GST
-Liaise with auditor and corporate secretarial
-Tax preperation and submission
-Improve and maintain internal financial systems, controls and policies
Job ID: 136716583