Manage full set of accounts for investment holding and subsidiaries using Excel and accounting software. Support corporate secretarial and office administrative functions to ensure accurate financial reporting and compliance.

• Manage full set of accounts for investment holding and multiple subsidiaries using Excel and relevant software, including foreign currency transactions
• Prepare and issue payment vouchers, online transfers, and cheques accurately and timely
• Develop and maintain accounting schedules in Excel to monitor accounts receivable and payable
• Compile financial statements, reports, and documentation to meet deadlines and compliance requirements
• Prepare and file GST reports in accordance with regulatory deadlines
• Identify, monitor, and resolve outstanding accounting issues proactively to prevent discrepancies
• Assist in annual audits by preparing required do...