Job Description
- Assist in preparation of the Monthly financial statements
- Responsible for day to day Accounts Receivables functions including maintain accurate records of Accounts Receivables
- Review AR aging and follow up on overdue accounts
- To assist in credit controlling and timely report on overdue AR
- Managing day to day operation of Accounts Payables function and expenses include managing payment processing matters
- Perform and supervise daily operation accounting functions. eg. Account Receivable, vendor payments, cash and bank transaction and inter-company
- Monthly closing of AP accounts and reconciliation with vendors' statements
- Ensure proper and systematic filing arrangement is done in a timely and accurate manner
- Handle audit with external auditors
- Perform quarterly GST submission and other statutory reporting
- Perform Inventory stock take in warehouse
- Work wi...
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