You shall be assisting the team leader in the following key functions:
- Prepare monthly daily cash flow and forecasts
- Monitor and arrange placement of fixed deposits/ pick up of forwarding contracts
- Prepare monthly payroll journal, payroll report, bank reconciliation and GST report
- Prepare/submit monthly financial reports to Headquarters, reconcile and analyse monthly GL account
- Assit and prepare audit schedule( partial) and XBRL report
- Prepare balance sheet and P & L analysis
- Provide support whenever assigned to the Accounts Dept.