Job description

• Responsible in handling full set of accounts, cash flow projection and management reporting.
• Responsible for Accounts Receivable, Accounts Payable and General Ledger.
• Handle daily collections, treasury and banking activities.
• Manage petty cash and process employee claims.
• Monitor inventory, sales order process, purchasing and control of the approved budget.
• Assist in ad-hoc duty assigned by the management from time.