Job Description

• Handling full set of accounts and perform month end closing in a timely manner.
• Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries, reconciliation to creditors statements, perform bank reconciliations, inter-company and accounts reconciliations, fixed assets management, monitoring credit control and aged collection.
• Preparation of weekly cashflow forecast.
• Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.
• Maintain proper accounting in compliance with regulatory requirement & accounting standards.
• Support budget and forecasting activities to understanding any key variances between actual and budget.
• Monitor, analyse monthly operating result against budget and present corrective actions.
• Assist in trade finance, foreign exchange and cash management.
• To prepare year-end audit and tax compliances preparation.
• Liaise with bankers, auditors, tax agent, company secretary and other regulatory bodies.
• Coordinate and participate in year end stock take exercise.
• Any other ad-hoc related tasks as assigned by the management