Responsible to handle full set of accounts.
Responsible to perform stock management, monthly stock take and update stock report every day.
Ensure timely completion of monthly, quarterly or annual reports.
Update and monitor weekly cash flow and prepare cash flow forecast.
Prepare monthly bank reconciliation.
Update Balance Sheet/ Profit and Loss schedules.
Ensuring the accuracy of financial documents, as well as their compliance with relevant laws and regulations.
Preparing and maintaining important financial reports.
Ensure that taxes are paid properly and on time.
Perform other ad-hoc duties that may be assigned from time to time.
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