Description
* Verifying, allocating, posting and reconciling accounts payable and receivable. Analyzing financial information and summarizing financial status.
* Prepare financial statements and produce budget according to schedule. Assist with tax audits and tax returns.
* Direct internal and external audits to ensure compliance. Plan, assign and review staff’s work.
* Support month-end and year-end close process. Prepares Shipment documentation for export to China. Following up bank facilities like LC, LTR, OD etc.
* Responsible to manage the cash flow and supervise over the financial transactions within and outside the company.
* Control and protect the assets in the interest of the organization.
* Report the fiscal profit/loss incurred on yearly or monthly basis.
* Handle the day to day job performance of the staff members and manage the payroll activities in approval of the manager.
* Provide solutions on risk management.
* Analyse transaction information to identify refunds
* Resolve issues with delinquent accounts through contacting and working with the customers