Job Description

JOB SUMMARY Responsible for the proper accounting processes, taxation, banking, insurance and office administrative matters of the Company (and such related corporations of the Company as the Company JOB SUMMARY Responsible for the proper accounting processes, taxation, banking, insurance and office administrative matters of the Company (and such related corporations of the Company as the Company may from time to time specify) and ensures internal control processes are operating effectively, efficiently and in compliance with applicable rules and regulations. DUTIES AND RESPONSIBILITIES 1.0 The Company and its related corporations In relation to the Company (and such related corporations of the Company as the Company may from time to time specify), you shall undertake the following duties and responsibilities: 1.1 Be responsible for the accounting and administrative matters. 1.2 Issue cheques for payment and records entries for all transactions to accounting ledger. 1.3 Prepare bank reconciliation when bank statements are received. 1.4 Prepare draft financial statements for year-end audit before submission to the relevant tax agent or auditors for tax computation. 1.5 Update investment shareholdings when there are transactions. 1.6 Update bank and intercompany balances. 1.7 Monitor receipt of monthly rent payments on real estate properties. 1.8 Prepare official receipts for rent payments from tenants. 1.9 Prepare month-end share prices list for investment shares portfolio. 2.0 Responsible for the logistic and administrative matters of the Company. 3.0 Performs any other duties as and when required.