Responsibilities
1. Manage full set of accounts including AP, AR, and GL functions.
2. Process, verify and maintain invoices/payments and its related documents, and assist to follow up on discrepancies with customers and vendors.
3. Manage intercompany transactions and ensure intercompany balances tally across the books.
4. Monitor and report daily cash flow and assist with cash flow management and projection.
1. Perform monthly bank reconciliation, generate monthly closing report and assist with accounts reconciliation and management reporting.
5. Prepare quarterly GST report.
6. Manage audit, tax, corporate secretarial or external regulatory matters and liaise with external parties as required.
7. Ensure compliance of financial authority limits, financial reporting standards (FRS), Company policies and other regulations.
8. Initiate process or policy improvements where needed.
9. Other ad-hoc duties as assigned by the Finance Director/CFO
Requirements
· Diploma in Accountancy or equivalent
· Experience in Accounts Payable or Accounting is preferred.
· Experience in SAP is preferred.
· Proficient in Microsoft Office
· High integrity, meticulous and proactive
· Independent, self-driven with the ability to multi-task to meet tight deadlines.
· Strong interpersonal, communication and analytical skills
