Job Responsibilities:
· Maintain and oversee the day-to-day operations of the company’s Financials Department, not only for AP, AR, GL, etc.
· Review and process claim for others department.
· Prepare and send monthly Debtors’ Statement of Accounts.
· Conduct monthly bank, debtors, creditors, and inter-company reconciliations.
· Follow up on Debtors collection status by weekly.
· Preparation of GST report for submission.
· Maintain fixed assets register and disposal matter.
· To provide financial data analysis to management.
· Assist to the preparation of monthly cash flow projections.
· Assist to the preparation of periodic P&L projections.
· Assist in preparing journal for supporting month end closing (Accrual, prepayment, etc).
· SAP system administrator liaise with other departments and oversea subsidiary.
· Handle any ad hoc assignments from management.
Requirements:
· Diploma or degree in finance or accounting.
· Min 2 years of experience in handling a full set of accounts in a manufacturing environment.
· Experience in SAP system is advantage.
