Maintain accounting system, internal controls and to ensure adherence to working procedures/policies of the company;
The duties include assisting the Account Manager to prepare annual budget & forecast Profit and Loss, Balance Sheet & Cash flow, monthly budgetary control, costing review, and conduct financial self-audit, etc.
Responsible for timely and accurate monthly account payable & stock report and highlight slow moving stocks to management
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Oversee companies’ financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations. Perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments, etc.