Responsible in the preparation of management accounts in accordance with approved accounting standards & corporate governance to ensure completeness and accuracy of financial reports
To perform and assist the end-to-end execution of day-to-day financial operations (AR, AP, GL, Cash & Bank Balances and other financial related transactions)
Assist in budget/forecast/internal reporting preparations
Preparation of supporting schedules/Balance Sheet schedules for month end closing and reporting
Preparation and reconciliation on monthly inter-company transactions and bank reconciliations
Review and process payment as per company policy
Analyse financial data to monitor collection status
To liaise and working closely with external stakeholders (i.e. auditors, tax agents, bankers) as well as internal stakeholders (i.e. sales & marketing, purchasing, warehouse)
Experience in logistics, shipping, freight forwarding, or supply chain operations
To perform ad-hoc tasks or special project (s) as assigned/delegated by management from time to time