Managing and handling full set of companies accounts.
Responsible in the month end closing including accounts payable, accounts receivable and all other necessary accruals, reversal and payable.
Managing receivables, payable as well monitoring receivable aging listing.
Bank reconciliation and inter-company balance reconciliation.
Managing and updating accounting data entry, records and journal transactions posting in accounting systems.
Preparing the weekly profit and loss account report to management with accuracy.
Handle daily financial matters, company’s cash flow, operations and activities of the finance accounts and admin department.
Prepare and manage fixed assets and depreciation listing.
Perform and handle monthly payroll system.
Monthly Statutory, staff tax returns online submission and yearly EA form.
Preparation audit and tax schedules and planning including monthly tax return submission.
Liaise with auditors, tax agent, company secretary, legal consultant, regulatory authorities and other related parties to ensure compliance with matters relating to audit, tax and statutory requirements.
Handle and manage for fund transfers and other related matters.
Prepare for audit reviews, schedules and handling all audit enquiries.
Check, review and to ensure all accounting and financial transactions records, procedures and system comply with company’s policies, accounting standard procedures and related statutory and tax requirements.
Check and to ensure accuracy, completeness, timeliness and integrity process of all financial data, maintain company documents and records systematically and properly.
Candidate at least have 4 years or more experience in full set account and payroll (MFRS and tax knowledge experience will be priority).
Candidate must possess at least Diploma or Bachelor’s Degree in Accounting field or Professional certificate with MIA membership.
Experience in handles multi company’s full set account & reconciliation account (if any).
Able to handle multi-tasks and any other ad-hoc task upon request from Supervisor.
Able to solve problems and work with initiative.
Must have a passion for finance.
Excellent verbal and written communication skills in Mandarin and English.
Good understanding of the latest financial trends and analysis techniques.
Performs AR/AP/GL operational day to day activities and ensures account are up-to-date at all times.
Assist in daily administrative work and other assignments.