- Preparing of financial data for entry into accounting system.

- Managing the accounts payable process - reviewing and processing invoices, coordinating internal approvals, and setting up local / overseas payments (including verification of bank details with vendors).

- Managing the accounts receivable process - invoice process ,aging reports and tracking incoming payments.

- Handle and liaise ad-hoc queries from clients and vendor.

- Handle employee claims (monthly exp, petty cash, monthly commission and incentive).

- Reconciling bank statements and other financial records.

- Prepare monthly financial statements (balance sheets, income statements, cash flow statements).

- Prepare monthly stock listing.

- Manage and preparations budgets and forecasts.

- Handle same accounting duties for subsidiary company.

- Assist quarterly GST filing and submission.

- Ensure accuracy and timeliness of month-end and year-end close processes.

- Assist in yearly audit process.

- Provide relevant support as necessary and other ad-hoc works assigned