? Manage and prepare Full sets of accounts (Accounts
Payable and Receivable functions, GL and Fixed Assets
? PL & BS analysis.
? Supervise and review the work of Assistant in his/her
? Cashflow forecast.
? Review sales and receipts and bank reconciliation.
? Preparation/ Review of weekly bank recon and
quarterly VAT submission.
? Update/ Review audit schedules.
? Liaise with external auditor and preparation of statutory report.
? Liaise with bankers on changes to bank mandate and other banking matters.
? Perform tax computations and assist with tax queries.
? Assist in annual budgeting exercise and other
monthly reporting matters.
? Perform annual stock and asset count.
? Perform administrative and other ad-hoc duties and
(including any system immigration/implementation,
new businesses, reconciliation) as assigned by the
? 4 - 5 years or more experience in doing full sets of
accounts or similar capacity.
? Bachelor degree of Finance/ Accounting/ Banking or
? Experience in ERP for financial modeling, reporting, and
analysis (preferably, NetSuite)
? Meticulous and able to think of solutions to problems.
? Possess a good working attitude and able to be
independent as well as function as a team player.
? Able to meet tight schedules, deadlines and work under
? Need to be able to handle very detailed and manual
? Strong analytical skills and proficient in MS office
especially in MS Excel