Responsibilities

• Able to handle full set of accounts and be involved in daily accounting operations
• Prepare and ensure timely submission of monthly management reports
• Prepare ad-hoc reports and financial analyses as required by management, and any other duties assigned by management within the dept.
• Review invoicing, collections, maintaining records of payments and updating of cashbook
• Handle tenant AR collections, including calling/meeting various tenants everyday
• Responsible to ensure timely cash collection, approval of credit facilities and recommends legal action when necessary
• Be responsible for managing cash flow and ensure the finances are well managed
• Prepare bank reconciliation for 6 banks
• Preparing yearly budget
• Analysis on management report
• Ensure proper filing of all documents related to Company’s financial records
• Liaise with External Auditors for Year End...