1.Manage day to day account operations and cost accounting functions.
2.Carry out daily & monthly accounting functions including AP/AR, cash book, GL and reconciliations to keep records up to date.
3.Ensure all accounting records are properly updated and reconciled in the accounting system.
4.Preparation of weekly, monthly, and other periodically reports. Ensure these reports are completed in time and submitted to superior/head of accounts department for review.
5.Prepare monthly management reports (P&L, Balance Sheet & etc).
6.Liaison with bankers, auditors and tax agent on audit and tax matters