Accounting Manager Role
5 days ago
- To assist with the preparation of financial statements, management of accounts receivables, accounts payables, general ledger, bank reconciliation and cashflow management and forecasting;
- To oversee the Accounts Payable process to ensure all invoices are captured accurately and payments are managed effectively;
- To ensure the Accounts Receivable processes are dealt with, including to highlight and communicate long outstanding receivable with relevant department to ensure it is collected in a timely manner;
Key Responsibilities:
- To prepare yearly budget and monthly rolling forecast; To undertake costing duties as assigned to you by your manager;
- To update information in a timely fashion and maintain accuracy on the ERP System;
- To support process improvements and automation through system and process standard enhancement in relation to data management;
Additional Responsibilities:
- To capture and key in documentation and records promptly and maintain an effective filing system;
- To comply with all company policies, procedures, code of conduct, and regulations;
- To liaise with government authorities, regulators, company secretary, corporate finance tax agent and external auditor;
- To oversee the Finance Assistant, producing timely and accurate financial reports, both monthly and annually;
- To coordinate with relevant departments for annual financial audit;
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