Manage full sets of accounts for assigned portfolios, including general accounting, accounts receivable/payable, cash flow management, tax planning, and preparation of accurate and timely financial reports.
Ensure timely and accurate data entry into the accounting system.
Monitor and update revenue, costs, receipts, and payments.
Perform daily and monthly reconciliation of accounting data.
Handle month-end closing activities.
Maintain proper documentation and filing of accounting and administrative records.
Liaise with internal and external parties to address queries, gather information, and resolve outstanding issues.
Carry out ad-hoc duties as assigned.
Applicants with the ability to speak Mandarin will be given preference