Ensure timely preparation of financial and management reports within stipulated deadline
Execute effective and efficient accounts payable/receivable, general ledger, petty cash reimbursement and fixed asset management
Preparation of GST reporting & income tax filing
Dealing with and reconcile inter-company transactions and balances
Process invoices and payments, updating of cash book
Monthly creditors' statement reconciliation
Monitoring of daily bank balance and monthly bank reconciliation
Responsible for handling and processing the billing to customers and ensure that all billings are correctly invoiced, recorded and payments are received timely
Preparation of audit schedules
Liaise with external parties e.g. banks, auditors, customers, suppliers, statutory bodies to solve any issue
Ensure payments are made timely, with proper approval and in accordance with required supporting documents
Maintain and reconcile financial statements
Any other ad-hoc duties as and when assigned
Requirement:
Minimum of 3 years of relevant working experience
Preferably experienced in Globe3 ERP system
Pro-active, hardworking, organized, possess self-discipline
Willing to learn, independent and multi-tasking
* Experience in Construction industry is preferred.
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.