• Oversee day to day accounting operation and ensure correctness, completeness and timeliness of accounting transactions
• Prepare monthly financial reports, responsible for month-end, year-end closing and financial statements preparation and submit to DBD.
• Prepare statutory financial statements with information for disclosure and submit to DBD.
• Managing day-to-day cashflow and monthly/annual cashflow projections.
• Maintaining healthy relationship with bankers.
• Prepare P&L as well as processes for consignment counters, for billing, inventory.
• Review payment vouchers, receipt vouchers, journal voucher to ensure that all comply with tax rules and accounting standards.
• Review balance sheet reconciliation to ensure that all reconciliations are complete and accurate.
• Review Account Receivable (AR) aging statement on a monthly basis. Update and provide status of AR collection regularly.
• Review discount, commission and incentive calculations and distribute payment to respective agents.
• Assist in the compilation and preparation of schedule for tax return purposes and inspect taxation payments procedure.
• Assist in coordination of internal and external audits.
• Provide assistance to Senior Manager in various areas of general accounting as required. Perform any other tasks/projects as assigned