Admin cum Account Assistant

a)       To handle day to day accounting functions included Account Payable, Account Receivable and General Ledger;

b)      Prepare billings and check payments with relevant documentation for management verification and approval;

c)       Monitor bank balance and monthly bank reconciliation;

d)      Prepare monthly and annual financial and management reports for management review;

e)      Ensure proper filing of all documents related to the company’s financial records;

f)        Liaise with the operations team, external auditors, tax agents, company sec and other parties to ensure compliance with regulatory & statutory requirements;

g)       Responsible for cash flow projection and budget preparation;

h)      Assist in preparation of financial analysis, business valuation, financial projections and any related report for management decision making;