Manage obligations to suppliers, customers and third-party vendors. (deped on the company assigned)
Able to handle full sets of accounts.
Reconcile financial statements, analysis the expenses (if necessary)
Prepare statement of accounts and send reminders to ensure timely payment.
Perform any other duties and responsibilities as and when assigned by management.
Report on the status of accounts payable and receivable
Computer literate with good knowledge in MS Excel, MS Office, and Microsoft dynamic accounting software would be an added advantage.
Prepare payment through Internet banking.
Prepare Cash flow projections weekly or monthly, prepare the payment listing according to the priorities.
Year-end audit preparation, including prepare conso financial statement, note to account, and Form 6-k and Form 20 (normally work in team, will assign accodingly)