Prepare and manage reports and records all accounts payable, account receivables, credit control, bank reconciliation, bank accounts and petty cash;
Responsible for monthly full sets of accounts and assist in annual audit accounts & corporate tax and other related reports;
In charge of preparing billing, invoices and coordination with despatch of distribution of invoices to customers;
Prepare monthly financial statements which include balance sheet, verification of general ledgers and bank reconciliation;
Liaise with external parties e.g. banker, auditor, tax agents, lawyer, company secretary and relevant authorities;
To maintain daily treasury functions and cash flow managements;
Participation in multi-disciplinary teams to design and develop structured finance solutions for customers;
Assisting in the preparation of financial budgets, cash flow and profit forecasts; and
Responsible for any other duties assigned from time to time.
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