To support daily corporate accounting operations, AR/AP, tracking, and planning of intercompany financial transfers, as well as the compilation of an entire set of accounts.
Receivables and payables accounts
Keeping an eye on everything and creating a daily cash flow report
Handling last-minute payments
Head Office receives reports from MIS.
Participate in every group audit.
To fulfil the aim of using funds, coordinate intercompany fund transfers.
Examining ledger balances closely
Keeping an eye on Compliances
Bank book reconciliation within the allotted time
Ad hoc task to assist the accounting and finance divisions GST submission
Managing payments from Petty Cash.
Requirements:
With at least three years of professional experience, strong accounting knowledge, and AP/AR expertise
A graduate degree or higher diploma in business or accounting, or a comparable background