Check daily bank balance and maintain bank listing
To check daily & monthly sales tally with the merchant report and bank in amount
Prepare creditor aging / listing enclose with supporting documents and prepare bank transaction for approval
Prepare commission report ensure the report receive on time and checking with internal report
Coordinate with internal team ensure the information and documents flow smoothly to finance team
Proper maintenance of records, documents and filing to support all accounting entries
Continue to improve the accounting procedures and initiate corrective actions
To manage the cash flow of company and arrange for collection and payment of company
Responsible for the timely & accurate completion of the monthly close.
Meet dateline monthly and conduct meeting, report to department person in charge and directors.
Able to cope with changes react on the changes, implement SOP to facilitate the changes, at the same time fulfill the accounts requirement and standards
Deal with stakeholders including suppliers, customers, bankers, and collaboration party to ensure the collection, billing are in place.
Responsible for SST checking and submission
Prepare accounts for audit, tax submission and deal with Auditor, Tax agent, Co-secretary & government authorities on company-related matters
Able to identify and solve the problem face at the source of data, to ensure the smooth delivery from front line to backend. Required proactively gather the documents and information instead of expect data flow to finance team automatically
High adaptability ability, able to adapt to changes in product packages, commission calculation and required to be a fast responder and not insensitive towards
