Job Description

Description

Daily cash and other collection reconciliation and perform posting of accounting entries. Processing of supplier invoices, staff claims and petty cash claims including matching and verifying accuracy and completeness of supporting documents. Managing and processing Accounts Payable cycle transactions and payments. Assist in the review of existing accounting processes and operation workflows and participate in continuous process improvement initiatives. Assist in the preparation of budget, forecast, cash flow planning & monitoring. Timely preparation of monthly and quarterly financial reports, cash flow and management reports. Liaise with various departments for documents coordination and filings. Support manager in preparation of management reports and analysis. Liaise with internal and external auditors, internal stakeholders such as Group Tax, Group Legal, Group Secretary and Group Treasury, banks and government authorities to ensure compliance with relevant legislation. Any other duties as and when assigned from time to time.

Requirements

Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy/Banking or equivalent. At least 1- 2 year(s) of working experience in the related field is required for this position.

Job Requirements