Job Responsibility-Monitor bank balance and cash flow management
-Liaise with auditor and tax agent in relation to yearly audit and tax computation submission
-Undertake any and all other duties and responsibilities as so instructed by the superiors.
-Experienced in handling full set of trading accounts.
-Preparation of reports such as profit and loss, balance sheet with respective schedule such as fixed asset register, inter-company reconciliation and bank reconciliation.
-Data entries for posting in the system
-Assist in daily accounting functions, general administrative tasks (preparing payment vouchers, filing, maintaining proper accounting records and etc.) thus monthly closing activities including preparation and processing of month end journals
-Ensure monthly financial management reports are accurate and timely prepared
-Prepare for financial audit and coordinate the audit process
-Assist Group Accounts Manager
Job RequirementsJob Benifits
