Cash Management
- Maintain and updating the cash book.
- Prepare and process monthly payments, including supplier payments, staff salaries, and ad hoc payments.
- Record all cash and cheque receipts, as well as payments, in the accounting system accurately and promptly.
Full Set of Accounts
- Maintain full sets of accounts, including accounts receivable, accounts payable, Journal and general ledger functions.
Month-End Closing and Financial Reporting
- Perform monthly bank reconciliations.
- Prepare and review monthly financial statements, management reports, profitability reports, and variance analyses.
- Review and reconcile intercompany transactions and balances.
- Prepare report and submit GST return quarterly
Audit and Tax
- Prepare financial and management reports for submission to management for review.
- Maintain audit schedules and supporting documentation.
- Manage the year-end audit process and liaise with external auditors, tax agents, and company secretary.
Requirements
- At least 3 year(s) of working experience in the related field.
- Ability to work independently and resourcefully in a fast-paced environment.
- Applicants must be familiar with MYOB or similar accounting software.
- Working hour : 8:00a.m. to 5:00pm; Monday to Friday
