To perform daily accounting operation, with a focus on handling full sets of accounts including GL, AP, AR , monthly reporting and statements of accounts.- Manage daily accounting operations activities such as processing transactions, issuing cheque, updating ledgers, and cash flow management.
Cash flow planning and updating cash flow requirements to ensure financial stability.
- Monitor bank's borrowing payment due dates for financial planning.
Match invoices and ensure all billings are supported with documents and proper authorizations.- Ensure proper maintenance of records, documents, and filing to support all accounting entries.
Liaise with auditors, company secretary, banker and tax agent to ensure effective communication and compliance.
- Any other duties assigned by the Management and/or the Superior.
Job Type: Full-time
