- Handle Full set of accounts.
- To prepare B/S, Income Statements, AR & AP ageing reports and other financial reports on time.
- To maintain and update daily transactions into system.
- To prepare payments and ensure payment details are correct.
- Assist to prepare project and company budget.
- To prepare all the reconciliations including payroll, inter-co balances, AR, AP, bank and etc.
- To prepare account schedules including fixed assets, accrual, prepayment listing and etc.
- Update daily cash flow report and ensure sufficient funds for daily payments.
- To meet Statutory Deadlines.
- To liaise with both external and internal auditor and etc.
- Any ad-hoc duties assigned by superior.
Contact person : Catherine 010-4013119
Pls email your resume & details to : email@example.com