Responsibilities:
- Responsible for full set of (AR, AP & GL) accounts of the company and this includes financial analysis, budgeting, cash flow forecasting and financial reporting compliance.
- Prepare month end closing and submit financial reports, which include balance sheets, income statement, Management report and cash flow statement to the Managing Director.
- Manage accounts receivable and payable, to ensure timely and accurate processing of invoices and payments, including Statement of Account.
- Maintain audit schedule and co-ordinate with auditors on year-end audit.
- Liaise with the company secretary and tax agent on company matters and related issues.
- GST Quarterly submission.
- Making recommendations and report on any non-conformance of work policy as and when necessary.
- All foul and undesirable deals and transactions associated with accounts must be avoided and reported to HOD without hesitation. Any other ad hoc duties as assigned.
Requirements:
- Diploma / Degree in Accountancy.
- Minimum 3 to 5 years of relevant work experience.
- Ability to work independently, meticulous and able to work under tight deadlines.
- Proficient in MS Excel and Word.
- Possess strong communication and interpersonal skills.
- Highly ethical, discreet and ability to maintain confidentiality.
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