Handle and monitor full sets of accounts of the company which includes updating and verifying ledger, bank reconciliation, accounts payable, account receivable, month end closing, statutory report etc. with on time cut-off date.
Maintain petty cash flow, monthly cash flow report and forecast.
Ensure timely credit collection from customer and timely payment to supplier.
Attend incoming phone and email queries regarding credit issues and payment issues.
Assist in tax filing and tax declaration.
Liaise with auditors, tax and government bodies on all statutory matters when required.
Maintain a proper filing system and ensure effective document control for retrieval.
Maintain well organized and thorough financial reporting records and ensure all the accounting is perform within the company policies and procedures.
Provide and support in payroll, administration and human resources matter
Other duties as assigned by management.
What We’d Like to See in the Candidate
Junior: Fresh graduates or 1 - 3 years of experience in the banking, finance, accounting, and/or investment fields
Senior: 4 - 6 years of experience in the banking, finance, accounting, and/or investment fields
Tertiary qualification in business, banking, finance, accounting and/ investment
Excellent numeracy skills & attention to detail
Excellent verbal and written communication skills
Problem-solving skills and resourceful thinking
Able to multi-tasked and cope with pressure
A good team player, proactive, organized and multi-tasking
Responsible and dependable, with a strong sense of urgency