Responsibilities

• Handle full set accounts, including Bank Reconciliation, Accounts Receivables, Accounts Payables, General Ledger, Intercompany Reconciliation.
• In charge of closing of the monthly accounts.
• In charge of preparing reporting package for Head Office.
• Responsible for statutory GST reporting.
• Responsible for the monitoring and preparation of daily cash flow reports.
• Involve in the inter-company fund transfer to ensure liquidity of the company and ensure that inter-company balances are reconciled at month end.
• In charge of accounts payables & accounts receivables
• Ensure that the accounting process and procedures are in compliance with the companys policies.
• Support the finance & accounts teams.
• Collaborate with internal and external audit teams to facilitate smooth auditing processes.