Handle full set of accounts - P&L, balance sheet, GL, budgeting and other accounting reports and other accounts related duties Handle month end closing of fixed assets, inventory costing, GST submission. Inventory, costing and GL modules Maintain company's transactions records as per standard procedures/forms. Liaise and negotiate with vendor, clients and etc Data entry of AP & AR invoice / payments and prepares checks (Projecting monthly payment) Coordinate month end closing of accounts payable receivable, handle month end closing of fixed assets In charge of cash flow management and bank reconciliation Prepare statements for management - budgets (monthly/ annual), cash flow forecast and tax returns Allocate work to subordinates and supervises their performance * Other ad-hoc duties as assigned by the management
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