Job Description

Responsibilities:

• Assisting preparation of full set of accounts on month end and year end closing.
• Perform journal entries and prepare monthly reconciliation schedules relating to bank balances, Balance Sheet and inter-company balances etc.
• Perform the monthly sales & costs report with gap analysis
• Assist in forecasting, budgeting, risk management, internal and external audit work and audit queries
• Assist in preparation of GST quarterly return filing, work with local tax agent to prepare and submit tax returns and company secretarial matter.
• Handle the Accounts Payable and Accounts Receivable
• Perform the credit control and collection function. Follow up with the customers to ensure overdue invoice are resolved and settled promptly.
• Perform timely month-end closing for AR/AP function, monthly AR/AP Reconciliation and generate AR monthly statement of accounts and provide the AR collection status and action taken to the company sales team and management as needed.
• Perform banking, cash collection and other treasury-related duties
• Knowledge of handling of Bankers' Guarantee and Letter of Credit documentation
• Ensure all supplier's invoice and payments are supported with authorized documents and in accordance to Company's policies.
• Perform other ad-hoc duties as and when assigned

Requirements

• Minimum 3-5 years of relevant working experience
• Diploma / Degree in Accounting
• Excellent knowledge in Excel skills
• Independent and able to meet tight deadlines