Job Details

Job Description

• Monitoring and updating financial budget.
• Day to day accounting duties, update and reconciliation of accounts.
• Prepare account documents and reports in weekly and monthly basis.
• Present the relevant documents and reports in the meetings as requested by the management from time to time.
• Handle all invoices approved and perform matching with the supporting documents.
• Prepare and monitor cash flow and forecast of the company.
• Prepare and update monthly debtor and creditor aging list.
• Ensure proper filing system for all processed transactions (including journals) and attached with the required documents.
• Handling full set account , forecasting and budgeting and tax matter
• Ensure timely preparation of monthly financial statement
• Supervise account payable, receivable and cost controller segments.
• Manage and process monthly payroll and HR matters including recruitment