Responsible for handling Account Payable, Account Receivable, General Leader, Profit & loss Balance Sheet, Cash Flow and Final Account. Handle company's finance operations, develop and maintain financial accounting systems. Assist in auditing, general tax matters and banking process. Assist in setting up the required financial policies and procedures and financial matters for the company. Assist in preparation of management reports and accompanying schedules, worksheets, and narratives. Monitor customer account details for non-payments, delayed payments, and other irregularities. Monitoring cash flow situation, handling and reporting to Sr. members properly. Responsible for document preparation and submission process to related office if required. Any other duties assigned by Seniors.
Carry out data collection and updating within the IMS. Review and analyse data to prepare charts and reports. Prepare and submit monthly reports, including WHSE/SIS Safety Reports. Process and verify receipts for expense reimbursements. Categorise, summarise, and report monthly expenses. Act as the liaison with overseas site and office personnel to provide clarifications and updates. Perform other administrative duties as assigned.