Found Description
Key Responsibilities
- Handle daily accounting operations including Accounts Payable (AP), Accounts Receivable (AR), bank reconciliation, and fixed assets tracking
- Review and process employee expense claims and reimbursements in accordance with company policies
- Review the work of Accounts Assistant and provide guidance to them
- Maintain petty cash records and manage cash dep. accurately
- Support monthly, quarterly, and annual financial closing activities and ensure timely completion of accounts
- Prepare financial and audit reports related to AP and AR
- Reconcile AP/AR subledgers to the general ledger
- Manage the company cashflow by monitoring the accounts receivables collection and liaising with the customers
- Ensure all statutory and tax requirements for the company are met by liaising with various external parties such as auditors and outsource accountant
- Response to daily emails ...
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