Responsible for the full spectrum of Accounts Receivable, including monthly cash flow forecast
Follow up with customers to encourage timely payments including but not limited to chasing customers for payments for overdue balances by phone/email and coordinate with customers to resolve any payment discrepancies
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Oversee the daily operation of the account department and other administration jobs.
To ensure accounting reports (e.g., ageing, FA Listing) and financial reports (e.g., management accounts) are up-to-date
Control and manage the end-to-end financial process in support of accounts, which included collection, payment, monthly reporting, and balance sheet item reconciliation.
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Manage all tax related matters including corporate taxation, SST and withholding tax to ensure timely submission and compliance to local tax regulations.
To monitor the company cash flow and forecast.
Liaise with external parties such as external auditor/ tax consultants/company secretary to ensure compliance to local laws and regulations.
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Ensure timely preparation of financial statements.
Manage all tax related matters including corporate taxation, SST and withholding tax to ensure timely submission and compliance to local tax regulations.
To monitor the company cash flow and forecast.
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