Job Description

: . Handle General Ledger, Monthly and Year End Closing. . Responsible for the preparation and maintenance of full set accounts . Responsible for month/year end financial and management reports . Prepare fixed assets schedules and bank reconciliation . Handle intercompany transactions, reconciliation, and confirmation . Review the work of Accounts Assistants to ensure the accuracy of daily sales revenue and expenses . Prepare and submit of quarterly GST returns . Liaise with auditor, tax agent and company secretary . Assisting any ad-hoc activities assigned in relation to the operation of the business . Fully responsible for monthly AR and ensure customers' payment on time. . Competent knowledge of Financial Reporting Standards and other finance/ statutory requirements . Assist in the implementation of internal controls. i.e., Process and Compliances requirements as a listed company Job Scope. . Assist Assistant Account Manager preparing full set of accounts for holding company and reviewed subsidiaries accounts when necessary. . Assist Inventory management, e.g.: Stock take, Monitoring and prepare monthly expiry stock report. . Do credit review for new customers and update their profile in system regularly. . Create payment advise in bank system. . Prepare and send E-Statement and collect payment. . Assist monthly group consolidated P/L, B/S and C/F to management - Submit quarterly GST returns for the group and the Company. . Prepare audit schedules including drafting financial statements for year-end audit and be the coordinator for audit process. . Liaise with bankers, outsource company secretary, auditors for all statutory filings and relevant documentation. . Assist in preparing budgets and financial forecast - Analyze data to operations team - Monitor daily cash flow. . Liaise with software consultant in relation to the system improvement / customization reports upon required and involving in system troubleshoot. . In addition, you shall be responsible for performing the duties and discharging the responsibilities as may form time to time be assigned to you by the Company-laws and regulations and of those by-laws and regulations of the relevant authoritiesQualifications: Bachelor's Degree in Accounting or a similar field of studyAdvanced MS Office Skills with strong Excel proficiency
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