Job Description
A. Bookkeeping:
- Record day-to-day financial transactions accurately and timely.
- Maintain and reconcile general ledger accounts.
- Ensure all financial records are in compliance with accepted policies and procedures. Reviews and/or processes billing/invoicing and enters data into the accounting databases. Researches and resolves sales/cash issues.
- Perform periodical reconciliations between merchandises and cash collected at retail outlets/stores and investigate any problems/issues may occur.
B. Accounts Payable and Receivable:
- Process invoices, payments, collections on a regular basis.
- Manage accounts payable and receivable to ensure timely payments and collections.
C. Tax and Financial Reporting:
- Prepare financial statements and any management/analytical reports for management review.
- Participate in budgeting processes, financial controlling process.
- Liaise with Tax Agent to prepare and submit Tax declaration forms on a timely basis.
D. Other duties may be assigned
- Support in preparing monthly, quarterly and anually reports for subsidiaries and consolidated reports.
- Prepare weekly cash inflow and outflow reports.
- Other tasks as assigned (if any).