To ensure timely, accurate and high-quality company monthly financial reporting with compliance to relevant regulations and financial reporting standards
Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business budget
In charge of the full set of accounts including management of general ledger, accounts receivable, accounts payable, maintaining journals and accruals & prepayments
Execution and adherence to Accounts Receivable control procedures
Perform daily cash management duties, including the recording of bank deposits and ensuring posting of cash to the accounts receivable sub-ledger
Reconcile accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
Prepare accurate and timely payments to suppliers on approved invoices
To monitor AR collection status.
Monitor cash receipts and financial obligations to ensure positive cashflows which is imperative to maintaining sustainable operations.
Adhere to the internal control processes to comply with financial policies and regulation
To assist preparation annual budget and rolling forecast
Ensure timely perform yearly audit
Ensure business entities maintain compliance with tax laws and regulations
Perform any ad hoc finance and accounting-related assignments as and when required
Requirement:
Minimum possess Diploma/Degree in Finance and Accounting or an equivalent professional qualification.
Minimum 3 years of relevant experience.
Fresh graduates are welcome to apply for this position.
Initiative, good follow-up skills and details oriented.
