Support the company accountant and director with regards to all accounting procedures and general administration works, including working with account receivable, account payable, inventory, cashflow, etc.
Prepare invoice, DO and payment voucher to customer for goods sold
Follow-up and documentation of payment (accounts receivables/ payables)...
Lead the monthly, quarterly and annual Group financial reporting cycle, ensuring timely consolidation and submission of management reports in accordance with the Group reporting timetable.
Perform financial performance analysis, including variance analysis, trend analysis and identification of significant fluctuations, and provide insights to management.
Review and monitor intercompany reconciliation status, ensuring timely resolution of outstanding balances and reporting issues across Group companies....
Handle full set of account- preparing weekly cash position, monthly financial accounts and annual financial accounts (for audit).
- record keeping
- Receiving and processing all invoices, expenses (claim) and request for payment.- Maintaining spread sheets- Data entry in system - general ledger entries...
Maintain full set of accounts for the company including costing, handling accounts receivable or accounts payable, general ledger, bank reconciliation and any other accounting and administrative related work.
Verify that transactions comply with financial policies and procedures.
Review and day to day processing of Accounts Payable and Account Receivable...
To manage day-to-day finance and accounting operations, including issuance of invoices, receipts, full set of accounts and month-end closing activities;
To prepare quarterly and annual financial statements in a timely and accurate manner;
To assist in preparing of periodic budgeting, financial forecasts and management reports;...