Job ResponsibilityResponsibilities
Examining bank statements and reconciling them with general ledger entries
Examining expenses submitted by employees
Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable
Creating company financial reports with the above information included
Analysing data collected in order to determine the state of the company's financial health
Analysing data to understand where the company is generating and losing revenue
Examining the proficiency of the software programs used to organise data
Generating financial reports that display the company's profits, equity and cash flow
Handling full sets of accounting records including issuance of payment vouchers, credit & debit note, journal voucher, official receipts, petty cash, staff claims and commission & other related matter on regular basis
Ensure timely and accurate completion of monthly reports, such as management report, revenue report and analysis report
Responsible for monthly and yearly closing process
To support daily operation on all aspect of General Accounting
Other monthly compliance filing and other various duties
Liaise with external parties including bankers, auditors, company secretary, tax agents and government authorities
Job RequirementsJob Benifits
