Description of the Job:
- Prepare, verify comply with financial policies and procedures.
- Dealing with supplier queries on payment.
- Monitor aging report and highlight on overdue record.
- Liaise with external party, including external auditor, tax agent, and relevant government authories on regulatory and compliance matters.
- Prepare monthly bank reconciliation, statement of account for debtors and creditors and supporting schedule for monthly account closing.
- Responsible for month and year end account closing.
- Responsible for cash flow planning, management and monitoring utilization of banking facilities.
- Assist manager in all finance related work.
- Ensure all document are well organise and file up to date.
- Assist in administration tasks.
- Handle ad hoc task assign by management.
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