Job ResponsibilityThose without the required qualification but with extensive years of experience will also be considered.
Required skill(s): Computerised accounting, full set of accounts, hardworking.
Responsible for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement and etc.
Monitor cash position of company on daily basis
Perform all banking related duties.
Coordinate and perform monthly-end closing management accounts.
Review and compile employees & claim; expenses and make reimbursements.
Verify book-keeping and data entry in Accounting Software.
Process payments as well as documents like invoices.
Ensure all accounting documents and records are properly filed up and well-maintained.
Ensure all financial statements comply with accounting standards, tax regulation as well as company policies.
Perform reconciliation of accounts payable, receivable, bank and inter-company balance
Liaise with tax agent, auditors, bankers, company secretary, government departments, and suppliers.
Bank facilities application and monitoring.
Involvement in day-to-day accounting and treasury operations.
Perform administrative duties and support.
Assist in any ad-hoc assignments from the Management.
Job RequirementsJob Benifits
