• Prepare full sets of account and responsible for monthly accounts closing independently

• Produces ledger balance for reporting purposes

• Prepare intercompany billing/ reconciliation

• Responsible for day to day Account Payable and Receivable Duties

• Update daily cash flow and ensure sufficient cash balance at all bank

• Bank reconciliation, cheque preparation, deposit cheque, TT and etc

• Handle Petty Cash & payment to staff and supplier/ vendors

• Perform quarterly GST submission

• Staff claims

• Ensure proper maintenance of filling of documents

• Follow-up and resolve discrepancies in invoices promptly with internal and external parties

• Prepare audit schedule for year-end audit

• Ad-hoc duties as assigned by Management