EXECUTIVE, CASH MANAGEMENT

General Description

Assist the accountant and finance manager in performing the functions of reporting, budgeting, treasury and other administrative matters.

Job Description

Main Responsibilities

• Financial Reporting
  • Prepare financial performance report
  • Prepare audit schedule
  • Prepare financial statistic information
  • Prepare departmental performance report
  • Prepare management report
  • Prepare and reconcile IT checklist
  • Upload financial report in Prophix
  • Liaise with auditor
  • Ensure reporting is based on MFRS
• Accounts Payable
  • Monitor supplier payment based on ageing Accounts Payable
  • Prepare and reconcile E‑invoicing Accounts Payable
• Accounts Receivable
  • Prepare and reconcile E‑invoicing Accounts Receivable
• Taxation
  • Prepare tax computation
  • Pre...