- Manage full spectrum Accounts Payables including payment process, invoices data entries, update cash book, supplier recon, bank recon.
- Effective planning of payment schedule and cashflow management and plan for a fund transfer, ensure all bank have sufficient fund for the payments
- Perform month end closing journal include accrual / prepayment and other GL related entries
- Prepare balance sheet schedule
- Perform store’s stock take reconciliation and verification.
- Supervise 2 – 3 Accounts Assistant, review and ensure accuracy of work.
- Act as the liaison with banks on matters such as corporate credit card limits and account signatory issues.
- Support company’s warehouse inventory counts and reconciliation
- Support company’s events when required
- Support in year-end audit and assist in tax computation matters
- Perform GST reconciliation and quarterly GST submission when require
- Ad-hoc assignments from Accountant / Assistant Finance Manager / Financial Controller
Requirements:
- Experienced in reviewing subordinate's task
- Preferably with 2-3 years of accounting related job experience
- Able to handle fast paced workload
- Comfortable to work overtime, weekends and public holidays if necessary
- Meticulous and eye for detail
- Able to start work immediately or short notice
Report job
