Job Description
Reporting to the Finance Manager, your main responsibilities are:
. Preparation of a full set of accounts and monthly schedules of the Company and its subsidiaries
. Assist in the preparation of the monthly consolidation accounts and schedules of the Group
. Ensure that the month-end closing and all other administrative duties are properly maintained and completed on a timely basis
. Timely updates of bank balance movements and perform bank reconciliation
. Liaise with the bank for all banking-related matters
. Preparation of quarterly GST returns
. Verify and process payments to suppliers, cash calls to subsidiaries and staff claims
. Monthly billing of inter-company invoices and perform reconciliation of subsidiaries' accounts
. Liaise with subsidiaries for the month-end closing and assist in verifying subsidiaries' accounts and schedules
. Assist in the preparation of year-end ac...
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