Accounts Payable (AP) & Accounts Receivable (AR) - Process supplier invoices and payments- Issue invoices to customers & follow up on collections
Financial Reporting - Prepare quarterly, and annual financial reports- Assist in budget preparation and financial forecasting
Bank & Cash management - Perform bank reconciliations- Monitor cash flow and ensure sufficient funds for operations- Handle petty cash and reimburesements
General Ledger & Accounting - Maintain and update accounting records- Assist in month-end and year-end closing
Compliance & Audit - Ensure compliance with company policies and financial regulations- Assist in internal and external audits- Prepare supporting documents for auditors
Taxation - Assist in tax filing (e.g. SST)- Ensure timely submission of statutory requirements