Role and Responsibilities
- Handle full set of accounts including cash flow, bank reconciliation, GST filing and Petty Cash.
- Manage general ledger functions and operations.
- Prepare journal entries for accrual, prepayments, and provisions, and maintain recurring journal for subsidiary.
- Perform monthly and yearly accounts closing within the stipulated deadline.
- Perform monthly inter-company re-nvoicing.
- Handle inter-company and account reconciliation.
- Timely submission of monthly reporting for consolidation reporting.
- Assist to ensure subsidiary’s books are kept accurately and according to Accounting Standards.
- Assist in year-end audit preparation, tax computation and submission of all other statutory obligations.
- Prepare audit schedules for subsidiary.
- Liaise with banks for operation banking matters and participate in audit procedures.
- Responsible for year-end stock take.
Additionally for senior role,