Financial Statements: Assist in the preparation of monthly and annual financial statements, including general ledger maintenance and bank reconciliations.
Accounts Payable (AP): Capture all invoices accurately and manage payment cycles effectively to maintain supplier relationships.
Accounts Receivable (AR): Manage the collection process, highlighting long-outstanding debts to relevant departments to ensure timely cash inflow.
Cash Flow: Monitor daily cash flow and assist in liquidity management and forecasting.
Audit Coordination: Liaise with external auditors and coordinate with internal departments for the annual financial audit.
Regulatory Liaison: Communicate with government authorities, tax agents, company secretaries, and regulators.
Record Keeping: Maintain an effective filing system and ensure all documentation is keyed in promptly for audit readiness.
Ad-hoc Tasks: Carry out any other related tasks as assigned by Management.
Job Requirements
Candidate must possess at least a Diploma/Bachelor's Degree in Accountancy or equivalent.
Experience in a manufacturing environment is an added advantage.
