Handle full sets of accounts (AP, AR and G/L) including preparation of journal entries, Balance Sheets, Income Statements, variance analysis and other reporting schedules.
Prepare monthly journals, schedules, and bank reconciliation.
Responsible to compile and check staff reimbursement
Maintain accurate financial records and statements.
Responsible for inter-company billing, bank reconciliations and preparation of year-end financial statements
Liaise with external parties and auditors for yearly audit and to provide all required schedules/reports for audit and tax purpose.
Work closely with Business/Operations, HQ Finance and Commercial Finance team in setting up process flows, financial information, and reports.
Liaise with Bankers, Auditors, Company Secretary, and all government bodies pertaining to Finance, Accounts and Tax matters.
Perform other ad hoc assignments and tasks as and when requested by management.
Responsible to ensure that the system of internal controls and audits is established and adhered to strictly.
Provide support to junior members of the finance team as needed.