Maintaining accurate and up-to-date financial records.
Handle full set of accounts including general ledger, accounts payable and accounts receivable function, responsible for managing full spectrum of accounting and financial function
Prepare and review monthly financial statements and ensure accurate and timely reporting.
Maintaining daily cash/bank book.
Ensure all the external AR billing submitted accurately with correct credit period
Ensure all project billing submitted within committed time frame - 2 working days
Ensure all the SOA send out monthly in timely manner and chase collection from customer
Reconciling weekly and monthly bank statements, supplier accounts and other financial records.
Investigating and resolving discrepancies or variances.
Preparing weekly accounts payable aging and monthly payment schedule.