Ensure that systems and procedures are in compliance with company policies, standard operating procedures, accounting practices and applicable regulations.
To assist in day-to-day office accounting duties.
Timely, accurate, complete and up to date accounting records.
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• Prepare cash flow forecast by monthly and ensure that the cash flow of companies are sufficient to cover upcoming projects.
• In charge of month end account closing which consists of bank reconciliation.
• Handle year end account closing for auditing and tax purpose, liaise with external auditor and tax agent for the preparation of yearly audit and tax submission.
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