• Good working knowledge of accounting standards, taxation and other regulatory financial reporting requirements
• Prepare full set of accounts
• Maintain the company purchase and sales ledgers
• Reconcile invoices and identify discrepancies
• Banks reconciliation
• Raise sales invoices
• Update and maintain procedural documentation
• Enter financial transactions into internal databases
• Check spreadsheets for accuracy
• Maintain digital and physical financial records
• Review and file payroll documents
• Participate and prepare document for audits
• Handle and manage stock count and inventory
• Liaise with staff, clients, suppliers, auditors, bankers, company secretary & etc.
• Assist in the inventory handling and management and other departments as and when it is required
• Assist in other ad-hoc assignment as and when it is required