Liaise with banks for account openings, updates on authorized signatories, and closures.
Monitor cash management, including cash and bank balances.
Monitor the day-to-day financial operations, such as invoicing, cash float and other transactions and activities in the accounting department, including solving accounting-related issues.
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Handle full set of accounts and responsible for closing and preparation of monthly financial reports in accordance of statutory compliance and accounting standards requirement.
Liaise with external auditor, statutory bodies, secretarial, bankers for audit/bank/tax/banking matter.
Ensure compliance with local regulations particularly relating to statutory requirements, taxation, withholding tax and etc.
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Work closely with accounts executive to ensure up to date and timely entry of all book keeping activities in area such as General Ledger, Accounts Payable, Accounts Receivable, Cash flow management, Bank facilities management, Bank Reconciliation, and other accounting related work
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