Job Description

• Handle accounts receivable and account payable and monthly closing balance

• Checking the cash payments, receipts, and advance

• Preparation of monthly/quarterly/annually financial analysis statement and report to Management

• Financial forecasting and Budgeting of Business.

• Handle full spectrum of financial reporting Bank reconciliation, cash flow and tax reporting.

• Liaise with both internal and external parties including bankers, auditors and Tax officer for compliance matters.

• Reporting, analysis, special projects and Ad-hoc jobs assign from management