Responsible for full set of (AR, AP & GL) accounts of the company and this includes financial analysis, budgeting, cash flow forecasting and financial reporting compliance.
Prepare month end closing and submit financial reports, which include balance sheets, income statement, Management report and cash flow statement to the Managing Director.
Manage accounts receivable and payable, to ensure timely and accurate processing of invoices and payments, including Statement of Account.
Maintain audit schedule and co-ordinate with auditors on year-end audit.
Liaise with the company secretary and tax agent on company matters and related issues.
GST Quarterly submission.
Making recommendations and report on any non-conformance of work policy as and when necessary.
All foul and undesirable deals and transactions associated with accounts must be avoided and reported to HOD without hesitation.
Any other ad hoc duties as assigned.
Requirements:
Diploma / Degree in Accountancy.
Minimum 3 to 5 years of relevant work experience.
Ability to work independently, meticulous and able to work under tight deadlines.
Proficient in MS Excel and Word.
Possess strong communication and interpersonal skills.
Highly ethical, discreet and ability to maintain confidentiality.
