Manage the full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL), on a monthly basis for audit purposes.
Prepare and monitor monthly and quarterly cash inflow and outflow reports.
Prepare supporting documentation and perform calculations for Goods and Services Tax (GST) submission.
Conduct analysis and prepare consolidated reports for annual income tax submission.
Oversee budgeting, cash flow forecasting, and capital expenditure for the parent company and its subsidiaries.
Process and prepare monthly payroll for all staff.