Prepare weekly, monthly and yearly closing of accounts
Review weekly AP & AR Aging analysis report, and check un-invoiced status
Preparation and analysis of monthly financial statement
Monthly schedule for reporting pack
Perform journal and inter-company transactions
Preparation and filing of GST
Prepare in General Ledger & support Accounts Receivables and Accounts Payables
Prepare annual budgeting exercise and review & update in quarterly, financial forecasting
Manage monthly Cashflow
Support and contribute to management decision making including the preparation of ad-hoc and special analysis and reports to assist in this function
Handle and manage corporate secretarial matters
To liaise with Banker /internal/external auditors, regulatory authorities and other parties to ensure compliance with audit, tax and statutory requirement
Maintain Fixed asset transactions and spreadsheet
Handle petty cash
Handle phone call and liaise with Supplier
Hold Bank token and Approve AP Payment and etc
In charge of monthly &yearly physical stock take
Calculate and review slow moving and obsolete inventory requirement on quarterly basis
Responsible and preparing inventories valuations, covering raw materials, work-in process and Finished Goods and cost related
Review run time vs standard run times and discuss with production Engineer
