Job summary:

• To support daily corporate accounting operations, AR/AP, tracking, and planning of intercompany financial transfers, as well as the compilation of an entire set of accounts.
• Receivables and payables accounts
• Keeping an eye on everything and creating a daily cash flow report
• Handling last-minute payments
• Head Office receives reports from MIS.
• Participate in every group audit.
• To fulfil the aim of using funds, coordinate intercompany fund transfers.
• Examining ledger balances closely
• Keeping an eye on Compliances
• Bank book reconciliation within the allotted time
• Ad hoc task to assist the accounting and finance divisions GST submission
• Managing payments from Petty Cash.

Requirements:

• With at least three years of professional experience, strong accounting knowledge, and AP/AR expertise
• A graduate degree or higher diploma in business or accounting, or a comparable background