This role involves maintaining a full set of accounts and preparing timely financial and management reports. You will manage cashflow planning and projection, handle GST reporting and submission, liaise with auditors and banks, and assist with ad-hoc assignments as assigned. Key responsibilities Maintain full set of accounts
Prepare timely financials and management reports
Manage cash flow planning and banking facilities (incl. bank loan, trust receipts submission & repayment)
AP & AR management (incl. accounts creation, AR aging report, SOA, payment & collection)
Inventories management (incl. stock take, stock reconciliation & adjustment)
Bank management (liaise with bank & financial services)
Prepare quarterly GST report and submission
Liaise with auditors and tax agent for year-end audit & tax closure
Liaise with overseas stakeholders for finance related matters
Generate monthly sales report and monthly collection report for commission computation
Assis...