Able to do full set account
Follow up on the collections and payments.
Ensuring all AP and AR are processed timely and accurately.
Review on debtors/creditors ageing on weekly basis.
Reconciles accounting activities to ensure accuracy and completeness.
To support month end, quarterly and year-end financial closing and reporting.
Liaise with auditors, tax agents and company secretary.
Preparation of the company's budget, forecast and cash flow projection.
Liaise with bankers on the banking facilities (BA, TT, IF etc).
Perform other ad hoc assignment as and when required
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