Finance Assistant
Undisclosed
- Full Set Accounting: Responsible for the complete accounting cycle, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) entries in the SQL Accounting system. - Month-e
- Full Set Accounting: Responsible for the complete accounting cycle, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) entries in the SQL Accounting system.
- Month-end Closing: Execute timely month-end closing activities, including the preparation of bank reconciliations, journal vouchers, and schedules for accruals and prepayments.
- Intercompany Transactions: Record and reconcile intercompany billings and payments between the Manufacturing units (ERP) and the Trading entity (SQL) to ensure zero discrepancies.
- Fixed Assets & Inventory: Maintain the Fixed Asset Register and assist in reconciling monthly inventory movements to ensure accurate cost of goods sold (COGS) reporting.
- Taxation Support: Assist in the preparation of SST (Sales and Service Tax) working sheets and ensure all tax-related documents are filed systematically for tax audit readiness.
- Audit Readiness: Prepare audit schedules and pull supporting documents (vouchers, invoices, receipts) for the annual statutory audit.
- Financial Reporting: Assist the Finance Supervisor/Manager in generating monthly Profit & Loss and Balance Sheet reports for management review.
- Adhoc Assignments: Perform any other related duties and responsibilities as and when required/assigned by the Management to support the business's operational needs.
