·         Ensure the month end closing account perform accurately and on time.

·         Timely preparation of monthly, quarterly and annually financial reporting including bank reconciliation and inter-company reconciliation.

·         Assists in the preparation of budgets, forecasts, and cash flow planning.

·         Prepare and process payment in E-banking system for review and further payment process.

·         Responsible for completeness and accuracy of all aspects of AP including assemble, review & verify invoices, set invoices up for payment, track expenses & process expense reports.

·         Assist in cashflow management, prepare journal for AP accruals and provision. Ensures practices are in compliance with group/company policies and statutory requirements.

·         Reviews internal control procedures and cost controls periodically.

·         To liaise with external parties such as auditors, tax agent / consultant, company secretary, bankers and all related governmental agencies or departments.

·         Ensure proper maintenance of records and filing of documents.

·         To perform other ad-hoc duties & responsibilities that may be needed or assigned by superior as and when required.