Manage full accounts payable process, including invoice processing, payment disbursements, and reconciliation, ensuring accuracy and timeliness across the team.
Own cash flow forecasting and planning at both the subsidiaries company and group level, ensuring the availability of funds to meet payment obligations and maintaining liquidity.
Prepare and review accounts payable reports, taking primary responsibility for contributions to monthly, quarterly, and annual financial statements.
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Lead and coordinate month-end, quarterly, and year-end closing, including review of journal entries, reconciliations, management accounts, financial statements, and group consolidation.
Oversee daily accounting operations including AP, General Ledger, Fixed Assets, Tax, and intercompany transactions, ensuring accuracy and compliance with Group policies and applicable accounting standards.
Manage statutory, tax, and regulatory matters, including external audits, tax filings, SST, e-Invoicing, and liaison with auditors, tax agents, company secretaries, and relevant authorities.
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End-to-End Accounting Management: Manage the full set of accounts comprising Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), Fixed Assets Management, Inventory/Cost Control, and Cash/Bank Accounting.
Financial Period Closing: Lead monthly, quarterly, and annual financial closing cycles; compile trial balances, balance sheet schedules, Profit & Loss statements, and cash flow reports in full compliance with relevant financial reporting standards (e.g., MFRS/IFRS).
Journal Entries & Accruals: Review and post routine and non-routine journal vouchers, month-end accruals, prepayments, fixed asset depreciation schedules, deferred revenue, and revenue adjustments.
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Post accounting transactions accurately and ensure all entries are recorded in compliance with company policies and accounting standards.
Reconcile general ledger accounts and assist in maintaining accurate and complete financial records.
Support the monthly closing process, including the preparation of monthly profit and loss statements and balance sheet reports within stipulated timelines.
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Post accounting transactions accurately and ensure all entries are recorded in compliance with company policies and accounting standards.
Reconcile general ledger accounts and assist in maintaining accurate and complete financial records.
Support the monthly closing process, including the preparation of monthly profit and loss statements and balance sheet reports within stipulated timelines.
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Participate in special finance projects, adapting to evolving needs with a hands-on approach.
Support data archiving requirements, including the retention of Prophix Financial Consolidation Excel Add-in working files and consolidation supporting documents for historical reference, audit, and compliance purposes
Maintain general ledger transactions in line with accounting standards, ensuring accuracy and compliance.
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