Book-keeping - entry into accounting system: sales & purchase invoices, expenses, capital expenditure, staff claims and preparation of monthly bank reconciliation.
Handle customers' request and feedback.
Ensure timely and accurate submission for tax and XBRL filling for company's clients.
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Manage and supervise the day-to-day accounting activities, including accounts payable, accounts receivable, and general ledger for 3 countries – Singapore (HQ), Malaysia and Thailand.
Detailed cashflow planning for Singapore, Malaysia and Thailand including managing Accounts Receivables and Account Payables.
Ensure timely and accurate recording of financial transactions, including journal entries, accruals, and reconciliations.
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Support the month-end consolidation close process for Best Estimates and Actuals, involving tasks such as data loading and validation, posting consolidation journals, and preparing management reports.
Review country inputs, including addressing queries on missing information and significant variances during the close process.
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