To ensure timely submission and responsible in preparation of full sets of accounts, monthly financial reporting, monthly management accounts, maintenance of bank accounts, bank clearing and journal entries.
To monitor monthly Accounts Payable, Accounts Receivable, handle General Ledger functions and monthly bank reconciliation.
Posting journal entries and finalizing accounts, checking and maintain of all financial ledgers.
Responsible for bank & account reconciliations.
Undertake treasury and cash flows management functions.
Coordinate and complete year-end audits and tax submission.
Perform periodic review on accounting controls in maintaining accuracy and reliability of data in compliance with legal and statutory requirements.