Duties & Responsibilities
Prepare accounts coding for suppliers’ invoices, staff claims, fund transfers, related company billing on timely basis
Issue e-invoices/intercompany billing for related company transactions on timely basis
Prepare monthly reconciliation for banks and related company balances on timely basis
Generate payment proposal for trade and non-trade payables and process payment on timely basis
Prepare journal entries and perform data input into M3 accounting system
Prepare monthly management accounts, accounts analysis, monthly cashflow projection and quarterly reporting
Prepare company annual budget
Prepare audit schedules for annual statutory audit and assist in audited financial statement preparation
Assist in tax related matters comprising tax compliance, transfer pricing documentation and payment of stamp duty
Maintain proper filing and safe keeping of company’s documentation.
Assist in adhoc assignment as required by superior or management.