Accountant Cum Admin Officer

Responsibilities:
• Responsible for full spectrum of the accounting function of the company.
• Attend to AR, AP, monthly account closing, bank reconciliation, confirm balance for suppliers/customers and other ad hoc matters.
• Perform posting, monthly journals for account closing.
• Prepare and proceed payments to suppliers or record receipts from customers.
• Work closely with HQ finance team and ensure timely submission of accounts for month end closing.
• Plan and manage cash flow project.
• Liaise with external auditor in preparing of audit schedules and audit plan.
• Liaise with authorities for the requested cases.
• Keep and maintain petty cash float including petty cash payments are reimbursed accurately.
• Compile monthly, quarterly and any finance related reports in an accurate and timely manner as and when necessary.
• Prepare monthly tax reports on time.
• To perform administrative or any other tasks as and when required.
• 80% volume work of finance/accouting, 20% of admin tasks.