- Responsible for full set of accounts including preparation of management & financial report.
- To prepare or review payment vouchers, debit/ credit notes, official receipt, bank reconciliation, etc.
- To key in account related information into the accounting system and update the cash book.
- Monthly budget preparation and monitors cash flows collections and payments.
- To ensure proper accounts documentation are kept and filed and to maintain proper filing systems to ensure easy retrieval of records and record integrity.
- Maintain effective liaison with external parties - auditors, tax agents, bankers and other relevant parties.
- Familiar with internet banking operations.
- Assist in any ad-hoc duties as and when required.