Discovering Full Set of Accounts (Journal Entries, AR, AP, GL, Cash Flow, Bank Reconciliation, Trial Balance, P&L & Balance Sheet) operational day to day activities and ensures account are up-to-date at all times.
Reviews month-end posting transactions to ensure the accuracy & correctness of the accounts.
Preparation of monthly management reports and other accounts related matters.
Responsible for overall filing of accounts related documents and maintenance of records functions are performed in an effective and efficient manner.
To liaise with banker, auditor, tax agent and company secretary.
Perform all the administration task assigned and able to multi-tasks and perform any other ad-hoc task upon request